Alpina Chartering ApS — Credit Rating and Financial Key Figures

CVR number: 36719494
Skomagergade 7, 4000 Roskilde

Company information

Official name
Alpina Chartering ApS
Personnel
21 persons
Established
2015
Company form
Private limited company
Industry

About Alpina Chartering ApS

Alpina Chartering ApS (CVR number: 36719494) is a company from ROSKILDE. The company recorded a gross profit of 32.8 mDKK in 2023. The operating profit was 13.9 mDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alpina Chartering ApS's liquidity measured by quick ratio was 1.7 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 profit10 301.8513 636.3539 036.6943 709.2132 786.31
EBIT4 052.505 003.8128 243.1223 821.4613 907.03
Net earnings3 259.853 648.0022 017.9319 774.7812 134.49
Shareholders equity total9 635.025 283.0227 300.9428 893.9128 907.18
Balance sheet total (assets)42 340.0053 086.1563 271.6460 602.0485 673.07
Net debt-13 847.24-15 584.34-32 658.39-3 110.51-23 364.37
Profitability
EBIT-%
ROA11.6 %10.5 %49.1 %42.8 %22.0 %
ROE40.7 %48.9 %135.1 %70.4 %42.0 %
ROI22.1 %20.7 %87.4 %62.7 %33.2 %
Economic value added (EVA)3 284.954 242.2923 084.4518 903.709 912.19
Solvency
Equity ratio39.3 %17.6 %56.7 %47.7 %36.1 %
Gearing131.1 %394.6 %43.7 %56.7 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.32.99.92.51.7
Current ratio1.21.12.42.51.5
Cash and cash equivalents26 477.2536 430.7944 587.7419 485.9046 333.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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