ALPHA PROPERTY A/S — Credit Rating and Financial Key Figures

CVR number: 34077886
Skolegade 7, 8000 Aarhus C
isd@isd.dk
tel: 40455030

Company information

Official name
ALPHA PROPERTY A/S
Established
2011
Company form
Limited company
Industry

About ALPHA PROPERTY A/S

ALPHA PROPERTY A/S (CVR number: 34077886) is a company from AARHUS. The company recorded a gross profit of -40.3 kDKK in 2024. The operating profit was -40.3 kDKK, while net earnings were 95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALPHA PROPERTY A/S's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 114.79-88.11- 207.74-79.03-40.32
EBIT- 114.79-88.11- 207.74-79.03-40.32
Net earnings3 522.3699.71-5 467.555 225.5695.78
Shareholders equity total5 935.746 035.45567.905 793.475 889.25
Balance sheet total (assets)6 563.786 693.313 058.149 033.7411 322.60
Net debt-9.45-96.4528.932 547.854 730.33
Profitability
EBIT-%
ROA51.5 %1.8 %-112.0 %95.4 %4.7 %
ROE84.4 %1.7 %-165.6 %164.3 %1.6 %
ROI56.3 %1.8 %-150.9 %126.2 %5.0 %
Economic value added (EVA)- 393.15- 391.32- 511.02- 114.33- 464.52
Solvency
Equity ratio90.4 %90.2 %18.6 %64.1 %52.0 %
Gearing1.7 %23.7 %45.7 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio51.342.41.53.32.3
Current ratio51.342.41.53.32.3
Cash and cash equivalents107.7096.45105.66100.30100.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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