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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
Free credit report Annual report

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 4286.8 kDKK in 2025. The operating profit was 304.8 kDKK, while net earnings were 198.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 20.7 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
2024
2025
Volume
Net sales
Gross profit3 271.743 833.293 867.563 777.234 286.80
EBIT243.75281.24237.33235.60304.80
Net earnings175.73167.67173.18130.38198.67
Shareholders equity total14 566.8414 734.5114 907.6915 038.0815 236.74
Balance sheet total (assets)15 694.5315 748.8715 652.1215 649.1616 009.88
Net debt- 344.08- 307.40- 306.93- 679.33- 813.71
Profitability
EBIT-%
ROA1.5 %1.8 %1.6 %1.5 %1.9 %
ROE1.2 %1.1 %1.2 %0.9 %1.3 %
ROI1.7 %1.9 %1.7 %1.6 %2.0 %
Economic value added (EVA)- 526.14- 531.37- 560.24- 604.49- 528.88
Solvency
Equity ratio92.8 %93.6 %95.2 %96.1 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.915.521.025.620.7
Current ratio13.915.521.025.620.7
Cash and cash equivalents344.08307.40306.93679.33813.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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