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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 339.77 | 153.33 | 178.15 | 1 824.15 | - 217.92 |
EBIT | - 494.22 | -1.12 | 23.70 | 2 029.50 | - 217.92 |
Net earnings | 980.43 | -2 400.81 | 3 781.09 | 1 512.75 | 654.34 |
Shareholders equity total | 7 717.48 | 5 316.66 | 9 097.75 | 10 610.50 | 11 264.84 |
Balance sheet total (assets) | 46 297.22 | 44 891.00 | 45 706.39 | 33 793.99 | 29 516.09 |
Net debt | -9 130.09 | 748.61 | -5 577.92 | -11 650.94 | -8 713.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 0.5 % | 11.7 % | 7.7 % | 4.4 % |
ROE | 13.6 % | -36.8 % | 52.5 % | 15.4 % | 6.0 % |
ROI | 3.9 % | 0.6 % | 12.9 % | 8.7 % | 4.7 % |
Economic value added (EVA) | 1 145.42 | 1 503.50 | 1 285.25 | 2 863.55 | 827.60 |
Solvency | |||||
Equity ratio | 17.1 % | 11.8 % | 19.9 % | 31.4 % | 38.2 % |
Gearing | 389.6 % | 673.2 % | 351.0 % | 176.3 % | 160.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 |
Current ratio | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 |
Cash and cash equivalents | 39 195.76 | 35 043.05 | 37 515.51 | 30 353.26 | 26 748.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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