ALPINE METAL TECH DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 89386918
Knud Bro Alle 8, 3660 Stenløse
denmark@alpinemetaltech.com
tel: 47107171
www.alpinemetaltech.com

Credit rating

Company information

Official name
ALPINE METAL TECH DENMARK ApS
Personnel
5 persons
Established
1980
Company form
Private limited company
Industry

About ALPINE METAL TECH DENMARK ApS

ALPINE METAL TECH DENMARK ApS (CVR number: 89386918) is a company from EGEDAL. The company recorded a gross profit of 3761.2 kDKK in 2024. The operating profit was 235.6 kDKK, while net earnings were 130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALPINE METAL TECH DENMARK ApS's liquidity measured by quick ratio was 25.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 083.563 271.743 833.293 867.563 761.20
EBIT370.29243.75281.24237.33235.60
Net earnings183.91175.73167.67173.18130.38
Shareholders equity total14 391.1314 566.8414 734.5114 907.6915 038.08
Balance sheet total (assets)15 806.3915 694.5315 748.8715 652.1215 649.16
Net debt- 116.72- 344.08- 307.40- 306.93- 679.33
Profitability
EBIT-%
ROA2.4 %1.5 %1.8 %1.6 %1.5 %
ROE1.3 %1.2 %1.1 %1.2 %0.9 %
ROI2.6 %1.7 %1.9 %1.7 %1.6 %
Economic value added (EVA)- 426.73- 526.14- 531.37- 560.24- 604.49
Solvency
Equity ratio91.0 %92.8 %93.6 %95.2 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.213.915.521.025.6
Current ratio11.213.915.521.025.6
Cash and cash equivalents116.72344.08307.40306.93679.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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