Alsipa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37762784
Kildebjerggård 44, Tommerup St 5690 Tommerup

Company information

Official name
Alsipa Holding ApS
Personnel
2 persons
Established
2016
Domicile
Tommerup St
Company form
Private limited company
Industry

About Alsipa Holding ApS

Alsipa Holding ApS (CVR number: 37762784) is a company from ASSENS. The company recorded a gross profit of 1407.6 kDKK in 2024. The operating profit was 409.2 kDKK, while net earnings were 369.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alsipa Holding ApS's liquidity measured by quick ratio was 5.3 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 profit844.001 485.001 592.001 213.001 407.64
EBIT256.00753.00701.00385.00409.21
Net earnings195.00619.00554.00366.00369.11
Shareholders equity total211.00719.001 158.001 406.001 654.20
Balance sheet total (assets)673.001 217.001 468.001 895.002 011.64
Net debt- 530.00- 943.00- 718.00-1 384.00-1 480.13
Profitability
EBIT-%
ROA54.9 %84.2 %54.5 %28.0 %26.7 %
ROE171.1 %133.1 %59.0 %28.5 %24.1 %
ROI224.6 %171.2 %78.0 %36.7 %34.1 %
Economic value added (EVA)197.24573.94507.82239.11245.43
Solvency
Equity ratio31.4 %59.1 %78.9 %74.2 %82.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.24.43.75.3
Current ratio1.32.24.43.75.3
Cash and cash equivalents530.00943.00718.001 384.001 480.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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