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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 095.4812 475.416 215.3539 220.9469 365.28
EBIT-11 107.34-11 432.04-24 793.61-4 733.366 157.98
Net earnings125 970.2877 868.01148 725.18141 164.47295 185.90
Shareholders equity total249 279.74267 147.75355 872.93397 037.40572 223.30
Balance sheet total (assets)271 956.02295 522.00422 189.87447 319.83656 428.69
Net debt3 706.0923 306.2159 755.7723 740.72-22 152.47
Profitability
EBIT-%
ROA56.0 %27.1 %40.2 %32.5 %54.4 %
ROE62.5 %30.2 %47.7 %37.5 %60.9 %
ROI60.0 %28.0 %40.5 %33.5 %56.7 %
Economic value added (EVA)-5 136.82-22.39-7 017.4115 342.2416 016.00
Solvency
Equity ratio91.4 %90.1 %84.1 %88.8 %87.2 %
Gearing2.0 %9.0 %16.9 %6.6 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.70.51.01.3
Current ratio1.60.70.51.01.3
Cash and cash equivalents1 273.93614.27387.452 628.8684 810.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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