ALPE Invest, Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 38525670
Fyrrevangen 4, 8600 Silkeborg

Credit rating

Company information

Official name
ALPE Invest, Silkeborg ApS
Established
2017
Company form
Private limited company
Industry

About ALPE Invest, Silkeborg ApS

ALPE Invest, Silkeborg ApS (CVR number: 38525670) is a company from SILKEBORG. The company recorded a gross profit of 309.6 kDKK in 2024. The operating profit was 254.4 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALPE Invest, Silkeborg ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit303.40277.25282.00271.00309.61
EBIT253.07222.87227.00216.00254.41
Net earnings120.83113.24340.0028.0051.15
Shareholders equity total335.08448.32788.00816.00867.42
Balance sheet total (assets)6 006.865 988.046 153.006 092.006 083.60
Net debt5 427.555 393.044 975.004 929.004 827.63
Profitability
EBIT-%
ROA4.3 %3.7 %9.5 %3.6 %4.2 %
ROE44.0 %28.9 %55.0 %3.5 %6.1 %
ROI4.3 %3.7 %9.6 %3.6 %4.3 %
Economic value added (EVA)-23.99-52.36-44.84-59.45-49.16
Solvency
Equity ratio5.6 %7.5 %12.8 %13.4 %14.3 %
Gearing1639.0 %1202.9 %660.4 %631.0 %587.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.2
Current ratio0.10.00.10.10.2
Cash and cash equivalents64.39229.00220.00266.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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