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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 128 147.93 | 223 165.02 | 225 358.30 | 439 743.00 | 628 320.39 |
EBIT | 103 184.29 | 191 074.40 | 180 735.69 | 376 535.70 | 524 693.71 |
Net earnings | 77 868.01 | 148 725.18 | 141 164.46 | 295 185.90 | 414 469.89 |
Shareholders equity total | 267 147.75 | 355 872.93 | 397 037.40 | 572 223.30 | 746 693.19 |
Balance sheet total (assets) | 295 058.57 | 513 666.01 | 714 811.45 | 1 090 345.51 | 1 392 518.89 |
Net debt | - 288 330.55 | - 498 645.05 | - 655 218.36 | -1 045 845.61 | -1 212 119.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.2 % | 47.3 % | 29.5 % | 42.2 % | 43.1 % |
ROE | 30.2 % | 47.7 % | 37.5 % | 60.9 % | 62.9 % |
ROI | 39.6 % | 60.9 % | 48.0 % | 78.6 % | 81.2 % |
Economic value added (EVA) | 66 048.47 | 135 532.08 | 123 176.35 | 273 425.95 | 380 326.62 |
Solvency | |||||
Equity ratio | 90.2 % | 69.2 % | 55.5 % | 52.5 % | 53.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.5 | 3.3 | 2.3 | 2.1 | 2.1 |
Current ratio | 11.5 | 3.3 | 2.3 | 2.1 | 2.1 |
Cash and cash equivalents | 288 330.55 | 498 645.05 | 655 218.36 | 1 045 845.61 | 1 212 119.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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