ALIPES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALIPES ApS
ALIPES ApS (CVR number: 31883784K) is a company from KØBENHAVN. The company recorded a gross profit of 439.7 mDKK in 2023. The operating profit was 376.5 mDKK, while net earnings were 295.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 187 007.10 | 128 147.93 | 223 165.02 | 225 358.30 | 439 743.00 |
EBIT | 160 401.47 | 103 184.29 | 191 074.40 | 180 735.69 | 376 535.70 |
Net earnings | 125 970.28 | 77 868.01 | 148 725.18 | 141 164.46 | 295 185.90 |
Shareholders equity total | 249 279.74 | 267 147.75 | 355 872.93 | 397 037.40 | 572 223.30 |
Balance sheet total (assets) | 308 337.79 | 295 058.57 | 513 666.01 | 714 811.45 | 1 090 345.51 |
Net debt | - 300 053.23 | - 288 330.55 | - 498 645.05 | - 655 218.36 | -1 045 845.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.1 % | 34.2 % | 47.3 % | 29.5 % | 42.2 % |
ROE | 62.5 % | 30.2 % | 47.7 % | 37.5 % | 60.9 % |
ROI | 74.4 % | 39.6 % | 60.9 % | 48.0 % | 78.6 % |
Economic value added (EVA) | 128 864.67 | 81 348.39 | 150 111.46 | 148 191.59 | 305 446.18 |
Solvency | |||||
Equity ratio | 80.6 % | 90.2 % | 69.2 % | 55.5 % | 52.5 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 11.5 | 3.3 | 2.3 | 2.1 |
Current ratio | 5.4 | 11.5 | 3.3 | 2.3 | 2.1 |
Cash and cash equivalents | 301 238.17 | 288 330.55 | 498 645.05 | 655 218.36 | 1 045 845.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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