ALPAC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALPAC ApS
ALPAC ApS (CVR number: 26352215) is a company from VARDE. The company recorded a gross profit of 10.8 kDKK in 2024. The operating profit was 3.3 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALPAC ApS's liquidity measured by quick ratio was 4.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -73.75 | -49.93 | -24.37 | -49.43 | 10.85 |
EBIT | - 163.05 | - 139.23 | -62.84 | -56.93 | 3.35 |
Net earnings | - 148.35 | -50.24 | - 169.00 | -22.38 | -1.59 |
Shareholders equity total | 1 781.66 | 1 618.42 | 1 335.02 | 1 194.84 | 1 074.85 |
Balance sheet total (assets) | 2 731.51 | 2 519.21 | 2 183.26 | 2 145.15 | 1 900.76 |
Net debt | 163.27 | 185.06 | 242.03 | 115.16 | 227.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | -1.0 % | -1.4 % | -0.3 % | 0.6 % |
ROE | -7.8 % | -3.0 % | -11.4 % | -1.8 % | -0.1 % |
ROI | -3.3 % | -1.0 % | -1.4 % | -0.3 % | 0.6 % |
Economic value added (EVA) | - 308.75 | - 290.76 | - 210.44 | - 165.78 | - 103.82 |
Solvency | |||||
Equity ratio | 65.2 % | 64.2 % | 61.1 % | 55.7 % | 56.5 % |
Gearing | 52.1 % | 54.3 % | 62.3 % | 78.5 % | 75.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.5 | 10.5 | 9.6 | 3.8 | 4.2 |
Current ratio | 11.5 | 10.5 | 9.6 | 3.8 | 4.2 |
Cash and cash equivalents | 764.58 | 693.73 | 589.21 | 822.65 | 585.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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