ALPE18 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39511231
Brunhøjvej 9, 8881 Thorsø

Company information

Official name
ALPE18 Holding ApS
Established
2018
Company form
Private limited company
Industry

About ALPE18 Holding ApS

ALPE18 Holding ApS (CVR number: 39511231) is a company from FAVRSKOV. The company recorded a gross profit of -261.7 kDKK in 2024. The operating profit was -261.7 kDKK, while net earnings were 3486.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALPE18 Holding ApS's liquidity measured by quick ratio was 26.3 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 profit-4.39- 167.41-29.52- 230.28- 261.67
EBIT-4.39- 167.41-29.52- 230.28- 261.67
Net earnings3 124.9329 594.98-2 217.124 304.073 486.35
Shareholders equity total3 159.1529 624.1325 752.0127 501.0930 165.44
Balance sheet total (assets)3 203.3630 054.5525 771.1227 811.4331 346.36
Net debt-80.88-10 799.47-10 280.65-15 949.28-23 530.35
Profitability
EBIT-%
ROA185.7 %180.4 %1.1 %16.7 %15.8 %
ROE192.4 %180.5 %-8.0 %16.2 %12.1 %
ROI192.4 %183.0 %1.1 %16.8 %16.1 %
Economic value added (EVA)-8.89- 287.21-1 518.13-1 514.85-1 582.41
Solvency
Equity ratio98.6 %98.6 %99.9 %98.9 %96.2 %
Gearing0.0 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio70.041.2953.775.526.3
Current ratio70.041.2953.775.526.3
Cash and cash equivalents80.8810 799.4710 282.7616 021.5423 602.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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