ALPI DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 759.87 | 1 122.96 | 1 400.80 | 1 037.73 | 1 193.96 |
Gross profit | 141.26 | 162.76 | 206.65 | 182.21 | 205.53 |
EBIT | 17.01 | 30.02 | 56.65 | 30.52 | 40.49 |
Net earnings | 11.34 | 20.82 | 46.79 | 22.54 | 30.49 |
Shareholders equity total | 75.89 | 90.65 | 139.01 | 158.30 | 185.75 |
Balance sheet total (assets) | 270.05 | 343.64 | 326.30 | 340.05 | 379.82 |
Net debt | 5.22 | 50.92 | |||
Profitability | |||||
EBIT-% | 2.2 % | 2.7 % | 4.0 % | 2.9 % | 3.4 % |
ROA | 6.7 % | 9.8 % | 16.9 % | 9.3 % | 11.4 % |
ROE | 15.8 % | 25.0 % | 40.7 % | 15.4 % | 18.2 % |
ROI | 6.7 % | 9.8 % | 16.9 % | 11.6 % | 17.3 % |
Economic value added (EVA) | 13.60 | 26.20 | 52.09 | 17.38 | 21.60 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 46.6 % | 48.9 % |
Gearing | 25.3 % | 38.0 % | |||
Relative net indebtedness % | 13.3 % | 13.8 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | |||
Current ratio | 1.3 | 1.5 | |||
Cash and cash equivalents | 34.88 | 19.59 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.8 | 44.4 | |||
Net working capital % | 4.5 % | 6.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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