ALPE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37521477
Metervej 3, 8940 Randers SV
allan@lito-tryk.dk

Company information

Official name
ALPE Holding ApS
Established
2016
Company form
Private limited company
Industry

About ALPE Holding ApS

ALPE Holding ApS (CVR number: 37521477) is a company from RANDERS. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were 4133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALPE Holding ApS's liquidity measured by quick ratio was 11.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.26-25.99-18.28-22.53-18.90
EBIT-7.26-25.99-18.28-22.53-18.90
Net earnings883.312 469.432 505.861 232.114 133.12
Shareholders equity total3 087.585 157.016 662.876 777.2910 328.37
Balance sheet total (assets)3 098.427 682.9610 778.497 194.3811 071.81
Net debt-4.872 517.784 031.58- 601.82-4 902.81
Profitability
EBIT-%
ROA31.5 %46.6 %28.0 %15.1 %46.7 %
ROE31.6 %59.9 %42.4 %18.3 %48.3 %
ROI31.5 %46.7 %28.0 %15.2 %47.0 %
Economic value added (EVA)52.0368.2796.41136.07- 126.78
Solvency
Equity ratio99.7 %67.1 %61.8 %94.2 %93.3 %
Gearing0.2 %48.9 %61.5 %4.9 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.00.87.211.7
Current ratio1.10.00.87.211.7
Cash and cash equivalents10.713.1765.90934.625 623.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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