Alpine Office ApS — Credit Rating and Financial Key Figures

CVR number: 42482102
Toldbodgade 49 A, 1253 København K
hello@alpine-office.com
tel: 40152019
alpine-office.com

Company information

Official name
Alpine Office ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Alpine Office ApS

Alpine Office ApS (CVR number: 42482102) is a company from KØBENHAVN. The company recorded a gross profit of 2642.3 kDKK in 2023. The operating profit was 321.4 kDKK, while net earnings were 246.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alpine Office ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 019.492 470.972 642.28
EBIT338.82494.46321.44
Net earnings263.52380.38246.30
Shareholders equity total308.52517.30463.60
Balance sheet total (assets)546.72809.441 239.40
Net debt-59.81- 439.94- 330.38
Profitability
EBIT-%
ROA62.0 %73.0 %31.5 %
ROE85.4 %92.1 %50.2 %
ROI107.3 %118.1 %65.1 %
Economic value added (EVA)263.54371.50244.18
Solvency
Equity ratio56.4 %63.9 %37.4 %
Gearing0.3 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.41.5
Current ratio1.72.41.5
Cash and cash equivalents60.73443.31333.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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