ALP Beklædning ApS — Credit Rating and Financial Key Figures

CVR number: 41918101
Strandjægervej 10, 2791 Dragør

Company information

Official name
ALP Beklædning ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About ALP Beklædning ApS

ALP Beklædning ApS (CVR number: 41918101) is a company from DRAGØR. The company recorded a gross profit of 1951.8 kDKK in 2024. The operating profit was 481.4 kDKK, while net earnings were 372.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALP Beklædning ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 214.711 860.671 540.871 951.81
EBIT1 021.36137.05127.70481.38
Net earnings776.3085.4786.03372.54
Shareholders equity total1 276.301 161.771 247.801 420.33
Balance sheet total (assets)2 475.562 538.673 001.362 691.89
Net debt- 336.31- 338.44- 974.31- 799.12
Profitability
EBIT-%
ROA41.3 %5.5 %4.7 %17.5 %
ROE60.8 %7.0 %7.1 %27.9 %
ROI61.8 %8.1 %7.4 %27.6 %
Economic value added (EVA)792.2876.7585.51387.77
Solvency
Equity ratio51.6 %45.8 %41.6 %52.8 %
Gearing29.2 %48.1 %43.6 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.1
Current ratio1.91.71.62.1
Cash and cash equivalents709.27896.801 518.731 201.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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