ALPO Solutions ApS — Credit Rating and Financial Key Figures

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

Official name
ALPO Solutions ApS
Established
2017
Domicile
Gjerndrup
Company form
Private limited company
Industry

About ALPO Solutions ApS

ALPO Solutions ApS (CVR number: 38667238) is a company from VEJEN. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. ALPO Solutions ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48.6411.51-13.86-4.71-2.65
EBIT30.77-15.29-40.66-45.68-43.62
Net earnings139.4390.8842.0566.2015.73
Shareholders equity total283.73274.60316.66382.86338.58
Balance sheet total (assets)303.80289.57322.83393.79503.03
Net debt-14.38-37.49- 120.74-84.67-83.35
Profitability
EBIT-%
ROA55.7 %29.6 %12.5 %18.8 %3.8 %
ROE58.3 %32.6 %14.2 %18.9 %4.4 %
ROI59.8 %30.7 %12.8 %19.2 %4.7 %
Economic value added (EVA)14.31-26.63-49.64-61.59-62.85
Solvency
Equity ratio93.4 %94.8 %98.1 %97.2 %67.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.64.119.57.70.8
Current ratio2.64.119.57.70.8
Cash and cash equivalents14.3837.49120.7484.6783.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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