Alpina & Newton ApS — Credit Rating and Financial Key Figures

CVR number: 42039047
Carl Møllers Alle 43, 2860 Søborg
info@alpinanewton.com
tel: 28365608
alpinanewton.com

Company information

Official name
Alpina & Newton ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-25.3848.23-19.84
EBIT-25.3848.23-19.84
Net earnings-25.5442.81-19.92
Shareholders equity total14.4657.2637.34
Balance sheet total (assets)14.9969.7444.26
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)-25.3842.64-19.44
Solvency
Equity ratio96.4 %82.1 %84.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.05.66.4
Current ratio14.05.66.4
Cash and cash equivalents5.4065.2037.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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