Alpinista Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39440830
Nøddehegnet 2 C, Nødebo 3480 Fredensborg

Credit rating

Company information

Official name
Alpinista Holding ApS
Established
2018
Domicile
Nødebo
Company form
Private limited company
Industry

About Alpinista Holding ApS

Alpinista Holding ApS (CVR number: 39440830) is a company from HILLERØD. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 3031.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alpinista Holding ApS's liquidity measured by quick ratio was 454.5 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 profit-5.00-5.00-5.75-7.00-7.63
EBIT-5.00-5.00-5.75-7.00-7.63
Net earnings494.97885.521 406.341 525.123 031.75
Shareholders equity total2 749.503 522.024 352.363 704.693 736.44
Balance sheet total (assets)2 754.503 527.024 358.403 710.593 742.34
Net debt-1 754.50-2 503.62-3 277.91-2 637.47-2 664.54
Profitability
EBIT-%
ROA19.7 %36.0 %41.5 %39.1 %88.0 %
ROE19.8 %28.2 %35.7 %37.9 %81.5 %
ROI19.8 %36.1 %41.5 %39.2 %88.1 %
Economic value added (EVA)- 118.29- 143.16- 182.74- 225.73- 192.16
Solvency
Equity ratio99.8 %99.9 %99.9 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio350.9505.4546.9451.9454.5
Current ratio350.9505.4546.9451.9454.5
Cash and cash equivalents1 754.502 503.623 278.812 638.362 665.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:88.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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