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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 657 166.00 | 713 187.00 |
Gross profit | 110 265.00 | 124 158.00 |
EBIT | 10 997.00 | 16 419.00 |
Net earnings | 20 590.00 | 27 475.00 |
Shareholders equity total | 154 361.00 | 181 270.00 |
Balance sheet total (assets) | 332 832.00 | 327 000.00 |
Net debt | 53 192.00 | 71 107.00 |
Profitability | ||
EBIT-% | 1.7 % | 2.3 % |
ROA | 7.5 % | 10.0 % |
ROE | 13.3 % | 16.4 % |
ROI | 10.5 % | 13.2 % |
Economic value added (EVA) | 8 691.96 | 711.04 |
Solvency | ||
Equity ratio | 46.4 % | 55.4 % |
Gearing | 47.9 % | 39.4 % |
Relative net indebtedness % | 22.6 % | 19.0 % |
Liquidity | ||
Quick ratio | 0.9 | 1.2 |
Current ratio | 0.9 | 1.2 |
Cash and cash equivalents | 20 755.00 | 294.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 42.2 | 49.5 |
Net working capital % | -1.5 % | 2.3 % |
Credit risk | ||
Credit rating | AAA | AAA |
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