Alpina Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40104976
Skomagergade 7, 4000 Roskilde
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.363 295.837 742.10-22.50-23.52
EBIT-27.363 295.837 742.10-22.50-23.52
Net earnings1 858.84-3 580.656 047.20970.251 478.24
Shareholders equity total45 544.4941 850.8447 898.0342 868.2838 346.52
Balance sheet total (assets)49 959.6652 691.9658 054.4556 970.7541 935.48
Net debt-30 455.32-20 634.42-23 413.53-12 468.80-15 682.84
Profitability
EBIT-%
ROA4.7 %5.4 %19.0 %4.0 %4.4 %
ROE4.2 %-8.2 %13.5 %2.1 %3.6 %
ROI4.8 %5.4 %19.2 %4.2 %4.7 %
Economic value added (EVA)- 195.422 277.015 631.50- 421.60- 673.50
Solvency
Equity ratio91.2 %79.4 %82.5 %75.2 %91.4 %
Gearing8.8 %24.9 %19.5 %20.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.24.55.13.69.8
Current ratio10.24.55.13.69.8
Cash and cash equivalents34 463.7131 059.6732 771.3021 251.9216 471.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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