ALPINA SHIPPING AGENCIES ApS — Credit Rating and Financial Key Figures

CVR number: 10087503
Skomagergade 7, 4000 Roskilde
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit153.33178.151 824.15- 217.92-23.16
EBIT-1.1223.702 029.50- 217.92-23.16
Net earnings-2 400.813 781.091 512.75654.34-12.20
Shareholders equity total5 316.669 097.7510 610.5011 264.8411 252.64
Balance sheet total (assets)44 891.0045 706.3933 793.9929 101.0218 716.14
Net debt748.61-5 577.92-11 650.94-9 128.45-8 564.19
Profitability
EBIT-%
ROA0.5 %11.7 %7.7 %4.4 %3.9 %
ROE-36.8 %52.5 %15.4 %6.0 %-0.1 %
ROI0.6 %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 ratio11.8 %19.9 %31.4 %38.7 %60.1 %
Gearing673.2 %351.0 %176.3 %156.4 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.52.2
Current ratio1.11.21.41.52.2
Cash and cash equivalents35 043.0537 515.5130 353.2626 748.7016 027.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.