ALIPES ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ALIPES ApS
Personnel
55 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit187 007.10128 147.93223 165.02225 358.30439 743.00
EBIT160 401.47103 184.29191 074.40180 735.69376 535.70
Net earnings125 970.2877 868.01148 725.18141 164.46295 185.90
Shareholders equity total249 279.74267 147.75355 872.93397 037.40572 223.30
Balance sheet total (assets)308 337.79295 058.57513 666.01714 811.451 090 345.51
Net debt- 300 053.23- 288 330.55- 498 645.05- 655 218.36-1 045 845.61
Profitability
EBIT-%
ROA63.1 %34.2 %47.3 %29.5 %42.2 %
ROE62.5 %30.2 %47.7 %37.5 %60.9 %
ROI74.4 %39.6 %60.9 %48.0 %78.6 %
Economic value added (EVA)128 864.6781 348.39150 111.46148 191.59305 446.18
Solvency
Equity ratio80.6 %90.2 %69.2 %55.5 %52.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.411.53.32.32.1
Current ratio5.411.53.32.32.1
Cash and cash equivalents301 238.17288 330.55498 645.05655 218.361 045 845.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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