Alpine Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43334689
Fuglsangsvej 40, 8940 Randers SV

Credit rating

Company information

Official name
Alpine Ejendomme ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Alpine Ejendomme ApS

Alpine Ejendomme ApS (CVR number: 43334689) is a company from RANDERS. The company recorded a gross profit of 494.1 kDKK in 2024. The operating profit was 130.2 kDKK, while net earnings were 38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alpine Ejendomme ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit458.57477.26494.05
EBIT404.72162.82130.21
Net earnings466.8572.2338.63
Shareholders equity total1 061.431 133.661 050.29
Balance sheet total (assets)3 879.633 697.503 575.33
Net debt1 782.531 359.051 339.50
Profitability
EBIT-%
ROA17.8 %4.8 %4.2 %
ROE44.0 %6.6 %3.5 %
ROI18.8 %5.1 %4.5 %
Economic value added (EVA)311.41-57.71-82.49
Solvency
Equity ratio27.4 %30.7 %29.4 %
Gearing196.1 %158.1 %164.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.3
Current ratio1.31.61.3
Cash and cash equivalents298.40433.11385.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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