Alpina & Newton ApS
Credit rating
Company information
About Alpina & Newton ApS
Alpina & Newton ApS (CVR number: 42039047) is a company from GLADSAXE. The company recorded a gross profit of -19.8 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alpina & Newton ApS's liquidity measured by quick ratio was 6.4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -25.38 | 48.23 | -19.84 |
EBIT | -25.38 | 48.23 | -19.84 |
Net earnings | -25.54 | 42.81 | -19.92 |
Shareholders equity total | 14.46 | 57.26 | 37.34 |
Balance sheet total (assets) | 14.99 | 69.74 | 44.26 |
Net debt | -5.40 | -65.20 | -37.34 |
Profitability | |||
EBIT-% | |||
ROA | -169.3 % | 113.8 % | -34.8 % |
ROE | -176.7 % | 119.4 % | -42.1 % |
ROI | -175.5 % | 134.5 % | -41.9 % |
Economic value added (EVA) | -25.38 | 42.64 | -19.44 |
Solvency | |||
Equity ratio | 96.4 % | 82.1 % | 84.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 14.0 | 5.6 | 6.4 |
Current ratio | 14.0 | 5.6 | 6.4 |
Cash and cash equivalents | 5.40 | 65.20 | 37.34 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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