ALPIN GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 655.14 | 1 064.15 | 1 971.36 | 1 550.22 | 407.61 |
EBIT | 1 133.62 | 479.19 | 1 333.35 | 844.15 | - 216.62 |
Net earnings | 888.70 | 367.72 | 911.73 | 373.95 | 198.11 |
Shareholders equity total | 2 187.79 | 2 444.92 | 3 243.65 | 3 503.19 | 3 583.51 |
Balance sheet total (assets) | 3 033.79 | 3 367.51 | 4 369.03 | 3 951.27 | 5 702.77 |
Net debt | -1 262.93 | -1 438.83 | - 471.22 | -1 975.56 | -3 763.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.8 % | 15.6 % | 37.4 % | 23.9 % | -3.7 % |
ROE | 49.4 % | 15.9 % | 32.1 % | 11.1 % | 5.6 % |
ROI | 62.0 % | 21.3 % | 50.9 % | 29.5 % | -4.1 % |
Economic value added (EVA) | 863.25 | 320.05 | 968.90 | 516.49 | - 243.56 |
Solvency | |||||
Equity ratio | 72.1 % | 72.6 % | 74.2 % | 88.7 % | 62.8 % |
Gearing | 1.9 % | 48.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.5 | 2.4 | 8.7 | 2.7 |
Current ratio | 3.4 | 3.5 | 2.4 | 8.7 | 2.7 |
Cash and cash equivalents | 1 304.09 | 1 438.83 | 471.22 | 1 975.56 | 5 487.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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