Alpin El ApS — Credit Rating and Financial Key Figures

CVR number: 37797618
Henrik Cavlings Alle 5 B, 2610 Rødovre

Credit rating

Company information

Official name
Alpin El ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Alpin El ApS

Alpin El ApS (CVR number: 37797618) is a company from RØDOVRE. The company recorded a gross profit of 1184.4 kDKK in 2024. The operating profit was 226 kDKK, while net earnings were 182.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Alpin El ApS's liquidity measured by quick ratio was 3.1 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 profit1 206.342 684.701 202.011 289.781 184.43
EBIT415.521 114.24502.06588.31225.97
Net earnings288.66843.47348.11455.79182.58
Shareholders equity total1 096.901 940.372 288.482 744.272 926.85
Balance sheet total (assets)3 006.603 331.714 253.753 408.474 269.89
Net debt- 412.88-1 695.79-1 852.38-1 051.84-1 834.33
Profitability
EBIT-%
ROA15.8 %35.2 %13.2 %15.6 %6.3 %
ROE30.3 %55.5 %16.5 %18.1 %6.4 %
ROI23.3 %42.7 %17.7 %21.3 %8.6 %
Economic value added (EVA)255.99760.10243.15306.5834.89
Solvency
Equity ratio36.5 %58.2 %53.8 %80.5 %68.5 %
Gearing110.9 %43.9 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.15.03.1
Current ratio1.62.32.15.13.1
Cash and cash equivalents1 629.382 546.942 421.941 051.841 834.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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