ALIPES ApS — Credit Rating and Financial Key Figures

CVR number: 31883784
Orientkaj 4, 2150 Nordhavn
contact@alipescapital.com
tel: 88707858

Credit rating

Company information

Official name
ALIPES ApS
Personnel
70 persons
Established
2008
Company form
Private limited company
Industry

About ALIPES ApS

ALIPES ApS (CVR number: 31883784K) is a company from KØBENHAVN. The company recorded a gross profit of 628.3 mDKK in 2024. The operating profit was 524.7 mDKK, while net earnings were 414.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. ALIPES ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit128 147.93223 165.02225 358.30439 743.00628 320.39
EBIT103 184.29191 074.40180 735.69376 535.70524 693.71
Net earnings77 868.01148 725.18141 164.46295 185.90414 469.89
Shareholders equity total267 147.75355 872.93397 037.40572 223.30746 693.19
Balance sheet total (assets)295 058.57513 666.01714 811.451 090 345.511 392 518.89
Net debt- 288 330.55- 498 645.05- 655 218.36-1 045 845.61-1 212 119.35
Profitability
EBIT-%
ROA34.2 %47.3 %29.5 %42.2 %43.1 %
ROE30.2 %47.7 %37.5 %60.9 %62.9 %
ROI39.6 %60.9 %48.0 %78.6 %81.2 %
Economic value added (EVA)66 048.47135 532.08123 176.35273 425.95380 326.62
Solvency
Equity ratio90.2 %69.2 %55.5 %52.5 %53.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.53.32.32.12.1
Current ratio11.53.32.32.12.1
Cash and cash equivalents288 330.55498 645.05655 218.361 045 845.611 212 119.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.