Alp Property ApS — Credit Rating and Financial Key Figures

CVR number: 38364111
Gydevang 39-41, 3450 Allerød
tel: 48175777

Credit rating

Company information

Official name
Alp Property ApS
Established
2017
Company form
Private limited company
Industry

About Alp Property ApS

Alp Property ApS (CVR number: 38364111) is a company from ALLERØD. The company recorded a gross profit of 196 kDKK in 2024. The operating profit was 196 kDKK, while net earnings were 280.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. Alp Property ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.00202.0012.00386.00195.95
EBIT-25.00202.0012.00386.00195.95
Net earnings- 131.00346.0017.00365.00280.93
Shareholders equity total-58.00288.00305.00671.00951.33
Balance sheet total (assets)1 551.002 311.002 488.002 913.003 115.37
Net debt1 584.001 093.001 082.00836.00635.55
Profitability
EBIT-%
ROA1.1 %22.9 %2.8 %21.2 %15.1 %
ROE-16.1 %37.6 %5.7 %74.8 %34.6 %
ROI1.7 %26.6 %3.1 %21.7 %16.4 %
Economic value added (EVA)-96.8880.51-77.34221.6569.30
Solvency
Equity ratio-3.6 %12.5 %12.3 %23.0 %30.5 %
Gearing-2750.0 %517.4 %415.4 %144.6 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.60.20.3
Current ratio0.00.30.60.20.3
Cash and cash equivalents11.00397.00185.00134.0035.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.