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Alpe Hotel ApS — Credit Rating and Financial Key Figures

CVR number: 39207583
Strandgade 46 A, 1401 København K
deskhub@deskhub.dk
tel: 20788871
Free credit report Annual report

Credit rating

Company information

Official name
Alpe Hotel ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26.6919.83188.11195.771 171.17
EBIT8.42-94.4968.5876.04322.57
Net earnings-65.39- 309.79- 600.26- 639.82- 538.23
Shareholders equity total1 451.161 141.37541.11-98.71- 636.94
Balance sheet total (assets)15 901.4015 076.0414 747.2714 366.2114 323.26
Net debt13 224.1223 840.9713 083.8613 380.9813 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 ratio9.1 %7.6 %3.7 %-0.7 %-4.3 %
Gearing915.5 %2089.6 %2432.2 %-13618.3 %-2155.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.60.40.41.4
Current ratio0.43.60.40.41.4
Cash and cash equivalents61.619.3776.7661.90337.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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