New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Alpe Hotel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alpe Hotel ApS
Alpe Hotel ApS (CVR number: 39207583) is a company from KØBENHAVN. The company recorded a gross profit of 1171.2 kDKK in 2024. The operating profit was 322.6 kDKK, while net earnings were -538.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alpe Hotel ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 26.69 | 19.83 | 188.11 | 195.77 | 1 171.17 |
| EBIT | 8.42 | -94.49 | 68.58 | 76.04 | 322.57 |
| Net earnings | -65.39 | - 309.79 | - 600.26 | - 639.82 | - 538.23 |
| Shareholders equity total | 1 451.16 | 1 141.37 | 541.11 | -98.71 | - 636.94 |
| Balance sheet total (assets) | 15 901.40 | 15 076.04 | 14 747.27 | 14 366.21 | 14 323.26 |
| Net debt | 13 224.12 | 23 840.97 | 13 083.86 | 13 380.98 | 13 393.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | -1.6 % | -3.6 % | -1.3 % | -0.5 % |
| ROE | -3.4 % | -23.9 % | -71.4 % | -8.6 % | -3.8 % |
| ROI | -0.4 % | -1.3 % | -2.7 % | -1.4 % | -0.6 % |
| Economic value added (EVA) | - 793.82 | - 831.04 | -1 207.26 | - 614.28 | - 347.97 |
| Solvency | |||||
| Equity ratio | 9.1 % | 7.6 % | 3.7 % | -0.7 % | -4.3 % |
| Gearing | 915.5 % | 2089.6 % | 2432.2 % | -13618.3 % | -2155.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 3.6 | 0.4 | 0.4 | 1.4 |
| Current ratio | 0.4 | 3.6 | 0.4 | 0.4 | 1.4 |
| Cash and cash equivalents | 61.61 | 9.37 | 76.76 | 61.90 | 337.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.