Alpina Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40104976
Skomagergade 7, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Alpina Holding 1 ApS
Established
2018
Company form
Private limited company
Industry

About Alpina Holding 1 ApS

Alpina Holding 1 ApS (CVR number: 40104976) is a company from ROSKILDE. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 874.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alpina Holding 1 ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 295.837 742.10-22.50-23.52-19.94
EBIT3 295.837 742.10-22.50-23.52-19.94
Net earnings-3 580.656 047.20970.251 478.24874.82
Shareholders equity total41 850.8447 898.0342 868.2838 346.5229 221.34
Balance sheet total (assets)52 691.9658 054.4556 970.7541 935.4835 701.88
Net debt-20 634.42-23 413.53-12 468.80-15 682.84-3 847.47
Profitability
EBIT-%
ROA5.4 %19.0 %4.0 %4.4 %3.3 %
ROE-8.2 %13.5 %2.1 %3.6 %2.6 %
ROI5.4 %19.2 %4.2 %4.7 %3.5 %
Economic value added (EVA)80.723 407.97-2 890.15-2 613.47-1 982.18
Solvency
Equity ratio79.4 %82.5 %75.2 %91.4 %81.8 %
Gearing24.9 %19.5 %20.5 %2.1 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.13.69.85.0
Current ratio4.55.13.69.85.0
Cash and cash equivalents31 059.6732 771.3021 251.9216 471.617 548.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.