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 -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -493.9 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 -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. 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 45.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.25-11.87-12.00-13.34-14.12
EBIT-11.25-11.87-12.00-13.34-14.12
Net earnings- 498.031 089.23- 482.14- 488.85- 493.93
Shareholders equity total-2 383.84-1 294.61-1 776.75-2 265.60-2 759.53
Balance sheet total (assets)47 490.0647 445.3347 431.4647 570.1047 698.97
Net debt-14.17-1.59-1.56-0.710.28
Profitability
EBIT-%
ROA-0.0 %3.8 %-0.0 %-0.0 %-0.0 %
ROE-1.1 %2.3 %-1.0 %-1.0 %-1.0 %
ROI-0.0 %10712.3 %-2413.1 %-2737.9 %-2565.7 %
Economic value added (EVA)88.482 477.432 425.832 449.012 472.94
Solvency
Equity ratio-4.8 %-2.7 %-3.6 %-4.5 %-5.5 %
Gearing-1.4 %-0.0 %-0.0 %-0.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.124.022.634.345.2
Current ratio7.124.022.634.345.2
Cash and cash equivalents48.442.011.991.140.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.47%
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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