Alpenliving ApS — Credit Rating and Financial Key Figures

CVR number: 38214667
Strandgade 46 A, 1401 København K
sj@alpenliving.com
tel: 21631409
www.alpenliving.com

Credit rating

Company information

Official name
Alpenliving ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon681200

About Alpenliving ApS

Alpenliving ApS (CVR number: 38214667) is a company from KØBENHAVN. The company recorded a gross profit of 747.9 kDKK in 2024. The operating profit was 262 kDKK, while net earnings were 119 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alpenliving ApS's liquidity measured by quick ratio was 1.8 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- 108.81292.88713.95800.21747.90
EBIT- 108.81292.88312.33605.74261.96
Net earnings- 179.75287.24271.60458.64119.04
Shareholders equity total-88.50198.74470.35928.981 048.02
Balance sheet total (assets)192.10526.041 496.082 175.012 523.07
Net debt268.67113.09817.63507.971 227.87
Profitability
EBIT-%
ROA-41.7 %74.4 %31.7 %34.1 %13.0 %
ROE-126.9 %147.0 %81.2 %65.6 %12.0 %
ROI-50.1 %76.6 %35.5 %44.7 %16.0 %
Economic value added (EVA)-80.75297.48281.70448.39136.41
Solvency
Equity ratio-31.5 %37.8 %31.4 %42.7 %41.5 %
Gearing-307.0 %157.3 %174.7 %62.7 %120.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.61.51.91.8
Current ratio0.71.61.51.91.8
Cash and cash equivalents3.03199.514.1674.3034.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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