ALPHACAP 2X ApS — Credit Rating and Financial Key Figures

CVR number: 35032916
Tibberup Alle 10, 3500 Værløse

Company information

Official name
ALPHACAP 2X ApS
Established
2013
Company form
Private limited company
Industry

About ALPHACAP 2X ApS

ALPHACAP 2X ApS (CVR number: 35032916) is a company from FURESØ. The company recorded a gross profit of -31.9 kDKK in 2019. The operating profit was -31.9 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALPHACAP 2X ApS's liquidity measured by quick ratio was 29.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-81.33-71.79-29.29-31.94
EBIT-81.33-71.79-29.29-31.94
Net earnings109.67- 127.512.29-23.77
Shareholders equity total3 298.823 171.312 494.03898.15
Balance sheet total (assets)3 390.373 237.552 534.31929.44
Net debt-3 390.37-3 237.55-2 534.31- 929.44
Profitability
EBIT-%
ROA3.2 %-3.8 %0.1 %-1.4 %
ROE3.3 %-3.9 %0.1 %-1.4 %
ROI3.3 %-3.9 %0.1 %-1.4 %
Economic value added (EVA)-81.33-67.19-25.96-29.92
Solvency
Equity ratio97.3 %98.0 %98.4 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.048.962.929.7
Current ratio37.048.962.929.7
Cash and cash equivalents3 390.373 237.552 534.31929.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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