Alpina Chartering ApS — Credit Rating and Financial Key Figures

CVR number: 36719494
Skomagergade 7, 4000 Roskilde
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Company information

Official name
Alpina Chartering ApS
Personnel
14 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 33.8 mDKK in 2024. The operating profit was 14.3 mDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. Alpina Chartering ApS's liquidity measured by quick ratio was 1.9 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 profit13 636.3539 036.6943 709.2132 786.3133 808.05
EBIT5 003.8128 243.1223 821.4613 907.0314 342.44
Net earnings3 648.0022 017.9319 774.7812 134.4912 774.12
Shareholders equity total5 283.0227 300.9428 893.9128 907.1821 481.30
Balance sheet total (assets)53 086.1563 271.6460 602.0485 673.0747 999.68
Net debt-15 584.34-32 658.39-3 110.51-23 364.374 313.04
Profitability
EBIT-%
ROA10.5 %49.1 %42.8 %22.0 %25.6 %
ROE48.9 %135.1 %70.4 %42.0 %50.7 %
ROI20.7 %87.4 %62.7 %33.2 %36.1 %
Economic value added (EVA)2 778.5420 693.1516 528.708 565.508 447.39
Solvency
Equity ratio17.6 %56.7 %47.7 %36.1 %44.8 %
Gearing394.6 %43.7 %56.7 %79.5 %100.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.99.92.51.71.9
Current ratio1.12.42.51.51.9
Cash and cash equivalents36 430.7944 587.7419 485.9046 333.4617 310.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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