ALPINA SHIPPING AGENCIES ApS — Credit Rating and Financial Key Figures

CVR number: 10087503
Skomagergade 7, 4000 Roskilde

Company information

Official name
ALPINA SHIPPING AGENCIES ApS
Established
1986
Company form
Private limited company
Industry

About ALPINA SHIPPING AGENCIES ApS

ALPINA SHIPPING AGENCIES ApS (CVR number: 10087503) is a company from ROSKILDE. The company recorded a gross profit of -217.9 kDKK in 2023. The operating profit was -217.9 kDKK, while net earnings were 654.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 339.77153.33178.151 824.15- 217.92
EBIT- 494.22-1.1223.702 029.50- 217.92
Net earnings980.43-2 400.813 781.091 512.75654.34
Shareholders equity total7 717.485 316.669 097.7510 610.5011 264.84
Balance sheet total (assets)46 297.2244 891.0045 706.3933 793.9929 516.09
Net debt-9 130.09748.61-5 577.92-11 650.94-8 713.38
Profitability
EBIT-%
ROA3.0 %0.5 %11.7 %7.7 %4.4 %
ROE13.6 %-36.8 %52.5 %15.4 %6.0 %
ROI3.9 %0.6 %12.9 %8.7 %4.7 %
Economic value added (EVA)1 145.421 503.501 285.252 863.55827.60
Solvency
Equity ratio17.1 %11.8 %19.9 %31.4 %38.2 %
Gearing389.6 %673.2 %351.0 %176.3 %160.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.41.5
Current ratio1.11.11.21.41.5
Cash and cash equivalents39 195.7635 043.0537 515.5130 353.2626 748.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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