ALPO Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 38667238
Surhavevej 22, Gjerndrup 6650 Brørup
alpo-solutions@outlook.dk
tel: 61778073

Credit rating

Company information

Official name
ALPO Solutions ApS
Established
2017
Domicile
Gjerndrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ALPO Solutions ApS

ALPO Solutions ApS (CVR number: 38667238) is a company from VEJEN. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -45.7 kDKK, while net earnings were 66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALPO Solutions ApS's liquidity measured by quick ratio was 7.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit74.6348.6411.51-13.86-4.71
EBIT69.6330.77-15.29-40.66-45.68
Net earnings156.06139.4390.8842.0566.20
Shareholders equity total194.29283.73274.60316.66382.86
Balance sheet total (assets)221.40303.80289.57322.83393.79
Net debt-59.16-14.38-37.49- 120.74-84.67
Profitability
EBIT-%
ROA133.4 %55.7 %29.6 %12.5 %18.8 %
ROE134.2 %58.3 %32.6 %14.2 %18.9 %
ROI148.5 %59.8 %30.7 %12.8 %19.2 %
Economic value added (EVA)52.4624.63-16.66-38.37-46.02
Solvency
Equity ratio87.8 %93.4 %94.8 %98.1 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.64.119.57.7
Current ratio2.32.64.119.57.7
Cash and cash equivalents59.1614.3837.49120.7484.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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