Alpina Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 36719303
Skomagergade 7, 4000 Roskilde
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Company information

Official name
Alpina Invest I ApS
Established
2015
Company form
Private limited company
Industry

About Alpina Invest I ApS

Alpina Invest I ApS (CVR number: 36719303) is a company from ROSKILDE. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were -1171.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alpina Invest I ApS's liquidity measured by quick ratio was 62.7 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 sales
Gross profit-11.87-12.00-13.34-14.12-16.03
EBIT-11.87-12.00-13.34-14.12-16.03
Net earnings1 089.23- 482.14- 488.85- 493.93-1 171.65
Shareholders equity total-1 294.61-1 776.75-2 265.60-2 759.53-3 931.18
Balance sheet total (assets)47 445.3347 431.4647 570.1047 698.9748 038.70
Net debt-1.59-1.56-0.710.280.28
Profitability
EBIT-%
ROA3.8 %-0.0 %-0.0 %-0.0 %-0.0 %
ROE2.3 %-1.0 %-1.0 %-1.0 %-2.4 %
ROI10712.3 %-2413.1 %-2737.9 %-2565.7 %-3762.7 %
Economic value added (EVA)103.2355.6778.85102.82126.14
Solvency
Equity ratio-2.7 %-3.6 %-4.5 %-5.5 %-7.6 %
Gearing-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.022.634.345.262.7
Current ratio24.022.634.345.262.7
Cash and cash equivalents2.011.991.140.140.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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