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ALPE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALPE INVEST ApS
ALPE INVEST ApS (CVR number: 36535628) is a company from ESBJERG. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 288.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.1 %, which can be considered excellent and Return on Equity (ROE) was 126 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALPE INVEST ApS's liquidity measured by quick ratio was 7.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.75 | -7.38 | -9.76 | -18.09 | -19.08 |
| EBIT | -6.75 | -7.38 | -9.76 | -18.09 | -19.08 |
| Net earnings | -63.43 | 148.18 | - 110.12 | 57.25 | 288.40 |
| Shareholders equity total | -10.69 | 137.49 | 27.38 | 84.63 | 373.03 |
| Balance sheet total (assets) | 58.05 | 246.85 | 56.36 | 92.69 | 477.65 |
| Net debt | 64.57 | 76.79 | 0.48 | -0.02 | 5.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -54.7 % | 94.6 % | -42.2 % | 88.9 % | 101.1 % |
| ROE | -114.5 % | 151.6 % | -133.6 % | 102.2 % | 126.0 % |
| ROI | -67.8 % | 107.0 % | -52.9 % | 117.8 % | 123.9 % |
| Economic value added (EVA) | -11.30 | -8.49 | -20.52 | -14.24 | -21.19 |
| Solvency | |||||
| Equity ratio | -15.5 % | 55.7 % | 48.6 % | 91.3 % | 78.1 % |
| Gearing | -605.7 % | 55.8 % | 1.7 % | 2.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 1.9 | 6.9 | 7.4 |
| Current ratio | 0.8 | 0.8 | 1.9 | 6.9 | 7.4 |
| Cash and cash equivalents | 0.17 | 0.02 | 2.48 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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