ALPI DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 15129506
Fastrupdalen 2, 7400 Herning
alpi@alpi.dk
tel: 97215166

Credit rating

Company information

Official name
ALPI DANMARK A/S
Personnel
226 persons
Established
1991
Company form
Limited company
Industry

About ALPI DANMARK A/S

ALPI DANMARK A/S (CVR number: 15129506K) is a company from HERNING. The company reported a net sales of 1194 mDKK in 2024, demonstrating a growth of 15.1 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 40.5 mDKK), while net earnings were 30.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. ALPI DANMARK A/S's liquidity measured by quick ratio was 1.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales759.871 122.961 400.801 037.731 193.96
Gross profit141.26162.76206.65182.21205.53
EBIT17.0130.0256.6530.5240.49
Net earnings11.3420.8246.7922.5430.49
Shareholders equity total75.8990.65139.01158.30185.75
Balance sheet total (assets)270.05343.64326.30340.05379.82
Net debt5.2250.92
Profitability
EBIT-%2.2 %2.7 %4.0 %2.9 %3.4 %
ROA6.7 %9.8 %16.9 %9.3 %11.4 %
ROE15.8 %25.0 %40.7 %15.4 %18.2 %
ROI6.7 %9.8 %16.9 %11.6 %17.3 %
Economic value added (EVA)13.6026.2052.0917.3821.60
Solvency
Equity ratio100.0 %100.0 %100.0 %46.6 %48.9 %
Gearing25.3 %38.0 %
Relative net indebtedness %13.3 %13.8 %
Liquidity
Quick ratio1.31.5
Current ratio1.31.5
Cash and cash equivalents34.8819.59
Capital use efficiency
Trade debtors turnover (days)36.844.4
Net working capital %4.5 %6.1 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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