Alpina Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alpina Holding 1 ApS
Alpina Holding 1 ApS (CVR number: 40104976) is a company from ROSKILDE. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 1478.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 9.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.36 | 3 295.83 | 7 742.10 | -22.50 | -23.52 |
EBIT | -27.36 | 3 295.83 | 7 742.10 | -22.50 | -23.52 |
Net earnings | 1 858.84 | -3 580.65 | 6 047.20 | 970.25 | 1 478.24 |
Shareholders equity total | 45 544.49 | 41 850.84 | 47 898.03 | 42 868.28 | 38 346.52 |
Balance sheet total (assets) | 49 959.66 | 52 691.96 | 58 054.45 | 56 970.75 | 41 935.48 |
Net debt | -30 455.32 | -20 634.42 | -23 413.53 | -12 468.80 | -15 682.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 5.4 % | 19.0 % | 4.0 % | 4.4 % |
ROE | 4.2 % | -8.2 % | 13.5 % | 2.1 % | 3.6 % |
ROI | 4.8 % | 5.4 % | 19.2 % | 4.2 % | 4.7 % |
Economic value added (EVA) | - 195.42 | 2 277.01 | 5 631.50 | - 421.60 | - 673.50 |
Solvency | |||||
Equity ratio | 91.2 % | 79.4 % | 82.5 % | 75.2 % | 91.4 % |
Gearing | 8.8 % | 24.9 % | 19.5 % | 20.5 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 4.5 | 5.1 | 3.6 | 9.8 |
Current ratio | 10.2 | 4.5 | 5.1 | 3.6 | 9.8 |
Cash and cash equivalents | 34 463.71 | 31 059.67 | 32 771.30 | 21 251.92 | 16 471.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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