ALP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35661387
Rugmarken 3, 6000 Kolding

Credit rating

Company information

Official name
ALP HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ALP HOLDING ApS

ALP HOLDING ApS (CVR number: 35661387) is a company from KOLDING. The company reported a net sales of 0.3 mDKK in 2022, demonstrating a decline of -42.8 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.3 mDKK), while net earnings were 247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALP HOLDING ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales- 217.00270.00153.00462.00264.28
Gross profit- 218.00269.00149.00456.00259.12
EBIT- 218.00269.00149.00456.00259.12
Net earnings- 220.00255.00141.00444.00247.35
Shareholders equity total- 233.0022.00163.00606.00854.25
Balance sheet total (assets)107.00379.00600.001 128.001 408.13
Net debt337.00354.00372.00387.00324.00
Profitability
EBIT-%99.6 %97.4 %98.7 %98.0 %
ROA-120.1 %74.8 %30.4 %52.8 %20.7 %
ROE-372.9 %395.3 %152.4 %115.5 %33.9 %
ROI-125.6 %75.5 %32.7 %59.7 %24.2 %
Economic value added (EVA)- 217.40288.21176.00487.57313.46
Solvency
Equity ratio85.0 %91.3 %81.2 %82.4 %83.7 %
Gearing-144.6 %1609.1 %228.2 %63.9 %37.9 %
Relative net indebtedness %-156.7 %132.2 %285.6 %113.0 %209.6 %
Liquidity
Quick ratio0.10.60.71.5
Current ratio0.10.60.71.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.4 %-11.5 %-28.8 %-13.4 %46.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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