ALPHA ONE_ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALPHA ONE_ ApS
ALPHA ONE_ ApS (CVR number: 43479792) is a company from ASSENS. The company recorded a gross profit of 1.7 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALPHA ONE_ ApS's liquidity measured by quick ratio was 16.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 56.22 | 1.73 |
EBIT | 11.26 | -3.29 |
Net earnings | 7.42 | -5.61 |
Shareholders equity total | 47.42 | 41.80 |
Balance sheet total (assets) | 50.32 | 44.47 |
Net debt | -48.29 | -41.09 |
Profitability | ||
EBIT-% | ||
ROA | 22.4 % | -6.7 % |
ROE | 15.6 % | -12.6 % |
ROI | 23.4 % | -6.8 % |
Economic value added (EVA) | 8.80 | -5.71 |
Solvency | ||
Equity ratio | 94.2 % | 94.0 % |
Gearing | 1.8 % | 6.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 17.3 | 16.7 |
Current ratio | 17.3 | 16.7 |
Cash and cash equivalents | 49.12 | 43.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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