Alphaco ApS
APSBankruptAdvertising protectionCVR 40489908Slotsmarken 18, 2970 HørsholmCombined facilities support activities· NACE 8110Est. 2019 · 7 years old— employees
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Overview
Alphaco ApS is a Danish APS based in Hørsholm, operating in the Combined facilities support activities sector. Incorporated in 2019, the company reported revenue of DKK 13.8k in its latest annual filing.
Revenue 2021
13.8K DKK
−126% vs 2020
EBITDA margin
100.0 %
+126% vs 2020
Net profit 2021
13.8K DKK
+126% vs 2020
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
0.0 %
20192021
Liquidity ratioCurrent assets ÷ Short-term debt
0.0×
20192021
Return on assets (ROA)Net profit ÷ Total assets × 100
>999 %
20192021
EBITDA — year on year
DKK thousandsKey figures
Annual report 2021| Revenue | 13.8K DKK | -126% |
| EBITDA | 13.8K DKK | +126% |
| Net profit | 13.8K DKK | +126% |
| Total assets | 0K DKK | -100% |
| Equity | 0K DKK | +100% |
| Employees | — | — |
Company information
Legal name
Alphaco ApS
CVR number
40489908
Legal form
Anpartsselskab
NACE code
Founded
1 May 2019 · 7 years
Share capital
DKK 40,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af selskabets direktør.
Contact
Address
Slotsmarken 18, 2970 Hørsholm
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2021), Alphaco ApS reported revenue of DKK 13.8k. The figures on this page draw on 3 annual filings covering 2019 to 2021. The bottom line showed a net profit of DKK 13.8k, and the EBITDA margin stood at 100%.
Financials
Revenue
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 14 | -54 | 0 |
| Staff expenses | -0 | -0 | -0 |
| EBITDA | 14 | -54 | 0 |
| Depreciation & amort. | -0 | -0 | -0 |
| EBIT | 14 | -54 | 0 |
| Net financials | 0 | 0 | 0 |
| Profit before tax | 14 | -54 | 0 |
| Tax | -0 | -0 | -0 |
| Net profit | 14 | -54 | 0 |
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Balance sheet
DKK thousands| Item | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total assets | 0 | 288 | 40 |
| Equity | 0 | -14 | 40 |
| Long-term debt | 0 | 0 | 0 |
| Short-term debt | 0 | 302 | 0 |
| Total debt | 0 | 302 | 0 |
Financial ratios
5-year trendEBITDA margin
100.0 %
20192021
Equity ratio
0.0 %
20192021
Return on equity
—
20192021
Net profit margin
100.0 %
Very strongAmong the 10% highest rated companies in the industry
20192021
Asset turnover
>999×
20192021
Debt / equity
—
20192021
Sector performance
8 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery strong
Among the 10% highest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginVery strong
Among the 10% highest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginVery strong
Among the 10% highest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Cash conversion ratioWeak
Among the 40% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Interest rate on debtVery strong
Among the 10% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginStrong
Among the 40% highest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Solidity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The ability to pay the interest on the company's debt out of its earnings.
Efficiency & development
Equity to contributed capitalVery weak
Among the 20% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in debtVery strong
Among the 10% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (3)
LN Management | Management | 2019 – 2020 |
KS Chief Executive Officer | Chief Executive Officer | 2020 – 2023 |
FS Management | Management | 2019 – 2019 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2019 | |
| Company | 100% | 100% | 2019 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Related companies
Company hierarchy
Ejendomsselskabet Mustang ApS
Alphaco ApS Board network connections
Board members of Alphaco ApS also hold positions in 14 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Frank Sejer Mathiasen | Management | 10 companiesMany roles |
| Linda Nomi Larsen | Management | 4 companies |
Frequently asked questions
What is the CVR number of Alphaco ApS?
Alphaco ApS is registered with CVR / Virk under CVR 40489908.
What is the revenue of Alphaco ApS?
Alphaco ApS reported revenue of DKK 13.8k in 2021.
Where is Alphaco ApS headquartered?
Alphaco ApS's registered address is Slotsmarken 18, 1..