Alpina Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40104941
Skomagergade 7, 4000 Roskilde

Company information

Official name
Alpina Holding 2 ApS
Established
2018
Company form
Private limited company
Industry

About Alpina Holding 2 ApS

Alpina Holding 2 ApS (CVR number: 40104941) is a company from ROSKILDE. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 865.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alpina Holding 2 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-21.91-16.30-27.13-19.28-20.55
EBIT-21.91-16.30-27.13-19.28-20.55
Net earnings903.36811.94849.74881.58865.16
Shareholders equity total90 578.4691 390.4092 240.1493 121.7293 986.88
Balance sheet total (assets)106 706.52103 727.96101 948.76103 012.54101 045.33
Net debt-10.59-3 066.16-3.86-2.16- 149.61
Profitability
EBIT-%
ROA1.2 %1.2 %1.2 %1.2 %1.2 %
ROE1.0 %0.9 %0.9 %1.0 %0.9 %
ROI1.5 %1.4 %1.3 %1.4 %1.3 %
Economic value added (EVA)-4 524.49-4 563.62-4 459.33-4 649.78-4 694.74
Solvency
Equity ratio84.9 %88.1 %90.5 %90.4 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.30.0
Current ratio0.40.50.40.30.0
Cash and cash equivalents10.593 066.163.862.16149.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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