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: 15129506) is a company from HERNING. The company reported a net sales of 713.2 mDKK in 2024, demonstrating a growth of 8.5 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 16.4 mDKK), while net earnings were 27.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales657 166.00713 187.00
Gross profit110 265.00124 158.00
EBIT10 997.0016 419.00
Net earnings20 590.0027 475.00
Shareholders equity total154 361.00181 270.00
Balance sheet total (assets)332 832.00327 000.00
Net debt53 192.0071 107.00
Profitability
EBIT-%1.7 %2.3 %
ROA7.5 %10.0 %
ROE13.3 %16.4 %
ROI10.5 %13.2 %
Economic value added (EVA)8 691.96711.04
Solvency
Equity ratio46.4 %55.4 %
Gearing47.9 %39.4 %
Relative net indebtedness %22.6 %19.0 %
Liquidity
Quick ratio0.91.2
Current ratio0.91.2
Cash and cash equivalents20 755.00294.00
Capital use efficiency
Trade debtors turnover (days)42.249.5
Net working capital %-1.5 %2.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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