ALPINA SHIPPING AGENCIES ApS

CVR number: 10087503
Skomagergade 7, 4000 Roskilde

Credit rating

Company information

Official name
ALPINA SHIPPING AGENCIES ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

ALPINA SHIPPING AGENCIES ApS (CVR number: 10087503) is a company from ROSKILDE. The company recorded a gross profit of 1824.2 kDKK in 2022. The operating profit was 2029.5 kDKK, while net earnings were 1512.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, 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. ALPINA SHIPPING AGENCIES ApS's liquidity measured by quick ratio was 1.4 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 profit- 110.60- 339.77153.33178.151 824.15
EBIT- 417.03- 494.22-1.1223.702 029.50
Net earnings2 492.65980.43-2 400.813 781.091 512.75
Shareholders equity total6 737.047 717.485 316.669 097.7510 610.50
Balance sheet total (assets)48 810.9646 297.2244 891.0045 706.3933 793.99
Net debt-11 750.03-9 130.09748.61-5 577.92-11 650.94
Profitability
EBIT-%
ROA7.3 %3.0 %0.5 %11.7 %7.7 %
ROE45.4 %13.6 %-36.8 %52.5 %15.4 %
ROI8.9 %3.9 %0.6 %12.9 %8.7 %
Economic value added (EVA)1 499.541 145.421 503.501 285.252 863.55
Solvency
Equity ratio15.4 %17.1 %11.8 %19.9 %31.4 %
Gearing437.6 %389.6 %673.2 %351.0 %176.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.21.4
Current ratio1.11.11.11.21.4
Cash and cash equivalents41 233.3139 195.7635 043.0537 515.5130 353.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.69%
Rating: 51/100
-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

Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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