Alpina Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 36719397
Skomagergade 7, 4000 Roskilde

Company information

Official name
Alpina Invest II ApS
Established
2015
Company form
Private limited company
Industry

About Alpina Invest II ApS

Alpina Invest II ApS (CVR number: 36719397) is a company from ROSKILDE. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -493.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alpina Invest II ApS's liquidity measured by quick ratio was 45.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.25-11.88-12.00-13.34-13.50
EBIT-11.25-11.88-12.00-13.34-13.50
Net earnings- 497.361 089.23- 482.14- 488.85- 493.84
Shareholders equity total-2 383.87-1 294.64-1 776.78-2 265.63-2 759.47
Balance sheet total (assets)47 489.8347 445.1047 431.2347 569.8747 698.83
Net debt-14.13-1.55-1.52-0.670.32
Profitability
EBIT-%
ROA-0.0 %3.8 %-0.0 %-0.0 %-0.0 %
ROE-1.0 %2.3 %-1.0 %-1.0 %-1.0 %
ROI-39.5 %10712.3 %-2412.1 %-2739.1 %-2538.5 %
Economic value added (EVA)88.472 477.432 425.832 449.012 473.42
Solvency
Equity ratio-4.8 %-2.7 %-3.6 %-4.5 %-5.5 %
Gearing-1.4 %-0.0 %-0.0 %-0.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.124.022.634.345.2
Current ratio7.124.022.634.345.2
Cash and cash equivalents48.401.971.951.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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