ALPIN GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 36089547
Henrik Cavlings Alle 5 B, 2610 Rødovre
mj@alpingruppen.dk

Credit rating

Company information

Official name
ALPIN GRUPPEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ALPIN GRUPPEN ApS

ALPIN GRUPPEN ApS (CVR number: 36089547) is a company from RØDOVRE. The company recorded a gross profit of 407.6 kDKK in 2023. The operating profit was -216.6 kDKK, while net earnings were 198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. ALPIN GRUPPEN ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit1 655.141 064.151 971.361 550.22407.61
EBIT1 133.62479.191 333.35844.15- 216.62
Net earnings888.70367.72911.73373.95198.11
Shareholders equity total2 187.792 444.923 243.653 503.193 583.51
Balance sheet total (assets)3 033.793 367.514 369.033 951.275 702.77
Net debt-1 262.93-1 438.83- 471.22-1 975.56-3 763.45
Profitability
EBIT-%
ROA45.8 %15.6 %37.4 %23.9 %-3.7 %
ROE49.4 %15.9 %32.1 %11.1 %5.6 %
ROI62.0 %21.3 %50.9 %29.5 %-4.1 %
Economic value added (EVA)863.25320.05968.90516.49- 243.56
Solvency
Equity ratio72.1 %72.6 %74.2 %88.7 %62.8 %
Gearing1.9 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.52.48.72.7
Current ratio3.43.52.48.72.7
Cash and cash equivalents1 304.091 438.83471.221 975.565 487.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.71%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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