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 recorded a gross profit of 69.4 mDKK in 2023. The operating profit was 6158 kDKK, while net earnings were 295.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, 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 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALIPES ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 095.48 | 12 475.41 | 6 215.35 | 39 220.94 | 69 365.28 |
EBIT | -11 107.34 | -11 432.04 | -24 793.61 | -4 733.36 | 6 157.98 |
Net earnings | 125 970.28 | 77 868.01 | 148 725.18 | 141 164.47 | 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) | 271 956.02 | 295 522.00 | 422 189.87 | 447 319.83 | 656 428.69 |
Net debt | 3 706.09 | 23 306.21 | 59 755.77 | 23 740.72 | -22 152.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.0 % | 27.1 % | 40.2 % | 32.5 % | 54.4 % |
ROE | 62.5 % | 30.2 % | 47.7 % | 37.5 % | 60.9 % |
ROI | 60.0 % | 28.0 % | 40.5 % | 33.5 % | 56.7 % |
Economic value added (EVA) | -5 136.82 | -22.39 | -7 017.41 | 15 342.24 | 16 016.00 |
Solvency | |||||
Equity ratio | 91.4 % | 90.1 % | 84.1 % | 88.8 % | 87.2 % |
Gearing | 2.0 % | 9.0 % | 16.9 % | 6.6 % | 11.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.7 | 0.5 | 1.0 | 1.3 |
Current ratio | 1.6 | 0.7 | 0.5 | 1.0 | 1.3 |
Cash and cash equivalents | 1 273.93 | 614.27 | 387.45 | 2 628.86 | 84 810.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
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