ALPIN GRUPPEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ALPIN GRUPPEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ALPIN GRUPPEN ApS

ALPIN GRUPPEN ApS (CVR number: 36089547) is a company from RØDOVRE. The company recorded a gross profit of 1568.9 kDKK in 2024. The operating profit was 800.6 kDKK, while net earnings were 464.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65 %, 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 2.8 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 profit1 064.151 971.361 550.22407.611 568.87
EBIT479.191 333.35844.15- 216.62800.64
Net earnings367.72911.73373.95198.11464.94
Shareholders equity total2 444.923 243.653 503.193 583.513 926.45
Balance sheet total (assets)3 367.514 369.033 951.275 702.776 038.73
Net debt-1 438.83- 471.22-1 975.56-3 763.45-2 925.66
Profitability
EBIT-%
ROA15.6 %37.4 %23.9 %5.5 %14.9 %
ROE15.9 %32.1 %11.1 %5.6 %12.4 %
ROI21.3 %50.9 %29.5 %6.0 %16.1 %
Economic value added (EVA)250.32894.46490.68- 344.97359.49
Solvency
Equity ratio72.6 %74.2 %88.7 %62.8 %65.0 %
Gearing48.1 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.48.72.72.8
Current ratio3.52.48.72.72.8
Cash and cash equivalents1 438.83471.221 975.565 487.374 521.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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