Alpina Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 498.03 | 1 089.23 | - 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) | 47 490.06 | 47 445.33 | 47 431.46 | 47 570.10 | 47 698.97 |
Net debt | -14.17 | -1.59 | -1.56 | -0.71 | 0.28 |
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) | 88.48 | 2 477.43 | 2 425.83 | 2 449.01 | 2 472.94 |
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 ratio | 7.1 | 24.0 | 22.6 | 34.3 | 45.2 |
Current ratio | 7.1 | 24.0 | 22.6 | 34.3 | 45.2 |
Cash and cash equivalents | 48.44 | 2.01 | 1.99 | 1.14 | 0.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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