ALP RINGSTED A/S — Credit Rating and Financial Key Figures

CVR number: 31850584
Langemosevej 1, 4100 Ringsted

Credit rating

Company information

Official name
ALP RINGSTED A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About ALP RINGSTED A/S

ALP RINGSTED A/S (CVR number: 31850584) is a company from RINGSTED. The company recorded a gross profit of -2.9 kDKK in 2017. The operating profit was -2.9 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALP RINGSTED A/S's liquidity measured by quick ratio was 71.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-1.32-2.88
EBIT-1.32-2.88
Net earnings-76.70-2.25
Shareholders equity total455.31453.06
Balance sheet total (assets)459.06459.51
Net debt0.973.85
Profitability
EBIT-%
ROA-0.3 %-0.6 %
ROE-16.8 %-0.5 %
ROI-0.3 %-0.6 %
Economic value added (EVA)-1.32-25.75
Solvency
Equity ratio99.2 %98.6 %
Gearing0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio122.471.2
Current ratio122.471.2
Cash and cash equivalents0.280.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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