ALPHA ONE_ ApS — Credit Rating and Financial Key Figures

CVR number: 43479792
Bakkevej 3, 5610 Assens
Free credit report Annual report

Company information

Official name
ALPHA ONE_ ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit56.221.73
EBIT11.26-3.29
Net earnings7.42-5.61
Shareholders equity total47.4241.80
Balance sheet total (assets)50.3244.47
Net debt-48.29-41.09
Profitability
EBIT-%
ROA22.4 %-6.7 %
ROE15.6 %-12.6 %
ROI23.4 %-6.8 %
Economic value added (EVA)8.80-5.71
Solvency
Equity ratio94.2 %94.0 %
Gearing1.8 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.316.7
Current ratio17.316.7
Cash and cash equivalents49.1243.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.68%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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