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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 089.23 | - 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) | 47 445.33 | 47 431.46 | 47 570.10 | 47 698.97 | 48 038.70 |
Net debt | -1.59 | -1.56 | -0.71 | 0.28 | 0.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | -0.0 % | -0.0 % | -0.0 % | -0.0 % |
ROE | 2.3 % | -1.0 % | -1.0 % | -1.0 % | -2.4 % |
ROI | 10712.3 % | -2413.1 % | -2737.9 % | -2565.7 % | -3762.7 % |
Economic value added (EVA) | 103.23 | 55.67 | 78.85 | 102.82 | 126.14 |
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 ratio | 24.0 | 22.6 | 34.3 | 45.2 | 62.7 |
Current ratio | 24.0 | 22.6 | 34.3 | 45.2 | 62.7 |
Cash and cash equivalents | 2.01 | 1.99 | 1.14 | 0.14 | 0.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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