Alpenliving ApS

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
Established
2016
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Alpenliving ApS

Alpenliving ApS (CVR number: 38214667) is a company from KØBENHAVN. The company recorded a gross profit of 713.9 kDKK in 2022. The operating profit was 312.3 kDKK, while net earnings were 271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alpenliving ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit280.62- 326.63- 108.81292.88713.95
EBIT280.62- 326.63- 108.81292.88312.33
Net earnings222.55- 254.71- 179.75287.24271.60
Shareholders equity total345.9691.25-88.50198.74470.35
Balance sheet total (assets)459.16241.35192.10526.041 496.08
Net debt- 358.2949.93268.67113.09817.63
Profitability
EBIT-%
ROA93.1 %-92.4 %-41.7 %74.4 %31.7 %
ROE94.8 %-116.5 %-126.9 %147.0 %81.2 %
ROI113.6 %-118.8 %-50.1 %76.6 %35.5 %
Economic value added (EVA)216.41- 254.57-80.75297.48281.70
Solvency
Equity ratio75.3 %37.8 %-31.5 %37.8 %31.4 %
Gearing10.4 %78.6 %-307.0 %157.3 %174.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.60.71.61.5
Current ratio4.11.60.71.61.5
Cash and cash equivalents394.2521.773.03199.514.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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