ALPINA SHIPPING AGENCIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALPINA SHIPPING AGENCIES ApS
ALPINA SHIPPING AGENCIES ApS (CVR number: 10087503) is a company from ROSKILDE. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALPINA SHIPPING AGENCIES ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 153.33 | 178.15 | 1 824.15 | - 217.92 | -23.16 |
EBIT | -1.12 | 23.70 | 2 029.50 | - 217.92 | -23.16 |
Net earnings | -2 400.81 | 3 781.09 | 1 512.75 | 654.34 | -12.20 |
Shareholders equity total | 5 316.66 | 9 097.75 | 10 610.50 | 11 264.84 | 11 252.64 |
Balance sheet total (assets) | 44 891.00 | 45 706.39 | 33 793.99 | 29 101.02 | 18 716.14 |
Net debt | 748.61 | -5 577.92 | -11 650.94 | -9 128.45 | -8 564.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 11.7 % | 7.7 % | 4.4 % | 3.9 % |
ROE | -36.8 % | 52.5 % | 15.4 % | 6.0 % | -0.1 % |
ROI | 0.6 % | 12.9 % | 8.7 % | 4.7 % | 4.0 % |
Economic value added (EVA) | -1 899.48 | -2 047.37 | - 412.07 | -1 637.44 | -1 467.92 |
Solvency | |||||
Equity ratio | 11.8 % | 19.9 % | 31.4 % | 38.7 % | 60.1 % |
Gearing | 673.2 % | 351.0 % | 176.3 % | 156.4 % | 66.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.4 | 1.5 | 2.2 |
Current ratio | 1.1 | 1.2 | 1.4 | 1.5 | 2.2 |
Cash and cash equivalents | 35 043.05 | 37 515.51 | 30 353.26 | 26 748.70 | 16 027.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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