ALP AIRSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32309526
Nørre Voldgade 90, 1358 København K

Credit rating

Company information

Official name
ALP AIRSERVICE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon51Air transport

About ALP AIRSERVICE ApS

ALP AIRSERVICE ApS (CVR number: 32309526) is a company from KØBENHAVN. The company recorded a gross profit of 34.6 mDKK in 2018. The operating profit was 34.6 mDKK, while net earnings were 27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 105.2 %, which can be considered excellent and Return on Equity (ROE) was 166.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALP AIRSERVICE ApS's liquidity measured by quick ratio was 22.5 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
2016
2017
2018
Volume
Net sales
Gross profit18 180.007 148.0034 650.00
EBIT17 789.006 907.0034 650.00
Net earnings13 746.005 373.0027 388.00
Shareholders equity total13 796.005 423.0027 420.00
Balance sheet total (assets)20 944.0030 138.0036 787.00
Net debt6 472.0023 059.0022 308.00
Profitability
EBIT-%
ROA85.0 %28.3 %105.2 %
ROE99.6 %55.9 %166.8 %
ROI86.6 %29.5 %89.8 %
Economic value added (EVA)13 875.484 709.3026 710.06
Solvency
Equity ratio65.9 %18.0 %74.5 %
Gearing49.0 %425.9 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.222.5
Current ratio2.91.222.5
Cash and cash equivalents293.0036.00140.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:105.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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