ALIPES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALIPES ApS
ALIPES ApS (CVR number: 31883784) is a company from KØBENHAVN. The company reported a net sales of 146 mDKK in 2024, demonstrating a growth of 53 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 8.9 mDKK), while net earnings were 414.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, 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 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALIPES ApS's liquidity measured by quick ratio was 2 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 | 95 417.65 | 146 000.00 | |||
Gross profit | 12 475.41 | 6 215.35 | 39 220.94 | 69 365.28 | 112 485.90 |
EBIT | -11 432.04 | -24 793.61 | -4 733.36 | 6 157.98 | 8 859.23 |
Net earnings | 77 868.01 | 148 725.18 | 141 164.47 | 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) | 295 522.00 | 422 189.87 | 447 319.83 | 734 051.66 | 961 761.00 |
Net debt | 23 306.21 | 59 755.77 | 23 740.72 | -22 152.47 | - 139 596.75 |
Profitability | |||||
EBIT-% | 6.5 % | 6.1 % | |||
ROA | 27.1 % | 40.2 % | 32.5 % | 50.8 % | 50.0 % |
ROE | 30.2 % | 47.7 % | 37.5 % | 60.9 % | 62.9 % |
ROI | 28.0 % | 40.5 % | 33.5 % | 56.7 % | 58.5 % |
Economic value added (EVA) | -22 028.19 | -33 915.54 | -24 517.39 | -16 888.90 | -25 154.57 |
Solvency | |||||
Equity ratio | 90.1 % | 84.1 % | 88.8 % | 78.0 % | 77.6 % |
Gearing | 9.0 % | 16.9 % | 6.6 % | 11.0 % | 9.2 % |
Relative net indebtedness % | 80.7 % | 4.9 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 1.0 | 1.1 | 2.0 |
Current ratio | 0.7 | 0.5 | 1.0 | 1.1 | 2.0 |
Cash and cash equivalents | 614.27 | 387.45 | 2 628.86 | 84 810.95 | 207 936.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.2 | ||||
Net working capital % | -57.4 % | 44.8 % | |||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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