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
70 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales95 417.65146 000.00
Gross profit12 475.416 215.3539 220.9469 365.28112 485.90
EBIT-11 432.04-24 793.61-4 733.366 157.988 859.23
Net earnings77 868.01148 725.18141 164.47295 185.90414 469.89
Shareholders equity total267 147.75355 872.93397 037.40572 223.30746 693.19
Balance sheet total (assets)295 522.00422 189.87447 319.83734 051.66961 761.00
Net debt23 306.2159 755.7723 740.72-22 152.47- 139 596.75
Profitability
EBIT-%6.5 %6.1 %
ROA27.1 %40.2 %32.5 %50.8 %50.0 %
ROE30.2 %47.7 %37.5 %60.9 %62.9 %
ROI28.0 %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 ratio90.1 %84.1 %88.8 %78.0 %77.6 %
Gearing9.0 %16.9 %6.6 %11.0 %9.2 %
Relative net indebtedness %80.7 %4.9 %
Liquidity
Quick ratio0.70.51.01.12.0
Current ratio0.70.51.01.12.0
Cash and cash equivalents614.27387.452 628.8684 810.95207 936.01
Capital use efficiency
Trade debtors turnover (days)0.2
Net working capital %-57.4 %44.8 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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