ALPHAPOINT ApS — Credit Rating and Financial Key Figures

CVR number: 32666477
Solsikkevej 158, 8700 Horsens
kmp@alphapoint.dk

Credit rating

Company information

Official name
ALPHAPOINT ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ALPHAPOINT ApS

ALPHAPOINT ApS (CVR number: 32666477) is a company from HORSENS. The company recorded a gross profit of -7.2 kDKK in 2017. The operating profit was -7.2 kDKK, while net earnings were 186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALPHAPOINT ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit103.75-7.21
EBIT103.75-7.21
Net earnings123.17186.13
Shareholders equity total817.78816.87
Balance sheet total (assets)888.36865.05
Net debt-0.2424.59
Profitability
EBIT-%
ROA16.6 %21.2 %
ROE15.1 %22.8 %
ROI18.0 %22.4 %
Economic value added (EVA)80.547.00
Solvency
Equity ratio92.1 %94.4 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.40.1
Current ratio4.40.1
Cash and cash equivalents0.240.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.