Alpo Group ApS — Credit Rating and Financial Key Figures

CVR number: 39500299
Gejsingvej 60, Gejsing 6600 Vejen
tel: 46927570

Credit rating

Company information

Official name
Alpo Group ApS
Personnel
1 person
Established
2018
Domicile
Gejsing
Company form
Private limited company
Industry

About Alpo Group ApS

Alpo Group ApS (CVR number: 39500299) is a company from VEJEN. The company recorded a gross profit of 839.7 kDKK in 2024. The operating profit was 271.4 kDKK, while net earnings were 78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Alpo Group ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 513.272 671.56623.531 743.72839.67
EBIT1 500.102 616.60481.631 169.97271.41
Net earnings1 094.631 957.80280.45792.2178.52
Shareholders equity total1 205.472 163.27443.72985.93314.45
Balance sheet total (assets)4 514.764 702.474 950.765 494.714 879.82
Net debt-1 548.98- 916.572 482.211 948.051 642.97
Profitability
EBIT-%
ROA36.4 %56.8 %10.1 %22.4 %5.3 %
ROE135.4 %116.2 %21.5 %110.8 %12.1 %
ROI128.5 %136.9 %17.6 %31.3 %6.5 %
Economic value added (EVA)1 135.581 959.61273.89742.263.77
Solvency
Equity ratio26.7 %46.0 %9.0 %17.9 %6.4 %
Gearing37.3 %660.8 %316.0 %1289.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.20.40.7
Current ratio1.31.81.11.21.1
Cash and cash equivalents1 999.14916.57450.011 167.092 410.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.44%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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