ALSAPEKA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25840917
Tuborg Boulevard 13, 2900 Hellerup

Company information

Official name
ALSAPEKA INVEST ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About ALSAPEKA INVEST ApS

ALSAPEKA INVEST ApS (CVR number: 25840917) is a company from GENTOFTE. The company recorded a gross profit of -67.5 kDKK in 2023. The operating profit was -196.9 kDKK, while net earnings were 4103.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALSAPEKA INVEST ApS's liquidity measured by quick ratio was 25.5 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-6.37-72.24-41.74-43.43-67.54
EBIT-6.37-72.24-41.74-43.43- 196.94
Net earnings1 738.426 670.366 450.712 865.794 103.27
Shareholders equity total43 009.7449 570.1055 907.8158 616.6062 602.07
Balance sheet total (assets)44 142.2651 859.1657 013.9158 616.6063 458.63
Net debt-22 802.17-22 628.63-16 807.22-15 595.34-16 992.98
Profitability
EBIT-%
ROA4.7 %15.6 %16.1 %5.7 %8.2 %
ROE4.1 %14.4 %12.2 %5.0 %6.8 %
ROI4.8 %16.2 %16.6 %5.8 %8.2 %
Economic value added (EVA)91.13-1 080.11-1 395.31-2 002.80-2 323.55
Solvency
Equity ratio97.4 %95.6 %98.1 %100.0 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.210.915.525.5
Current ratio20.210.915.525.5
Cash and cash equivalents22 802.1722 628.6316 807.2215 595.3416 992.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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