Alpinesoft ApS

CVR number: 33381786
Amaliegade 6, 1256 København K
asbjorn@alpinesoft.dk
tel: 53785151

Credit rating

Company information

Official name
Alpinesoft ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Alpinesoft ApS

Alpinesoft ApS (CVR number: 33381786) is a company from KØBENHAVN. The company recorded a gross profit of 144.1 kDKK in 2022. The operating profit was 4.8 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alpinesoft ApS's liquidity measured by quick ratio was 2.5 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
20182019202020212022
Volume
Net sales
Gross profit256.06442.96258.40134.12144.14
EBIT-13.3747.7623.34-49.614.80
Net earnings-13.3850.7724.75-48.607.40
Shareholders equity total53.13103.90128.6580.0587.45
Balance sheet total (assets)95.47168.91179.24131.99146.41
Net debt-20.71-72.71-93.25-36.48-38.43
Profitability
EBIT-%
ROA-11.9 %38.8 %14.6 %-30.8 %5.8 %
ROE-22.4 %64.7 %21.3 %-46.6 %8.8 %
ROI-21.8 %65.4 %21.8 %-46.0 %9.7 %
Economic value added (EVA)-16.5546.1321.77-51.392.61
Solvency
Equity ratio55.7 %61.5 %71.8 %60.6 %59.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.33.52.52.5
Current ratio1.12.33.52.52.5
Cash and cash equivalents20.7172.7193.2536.4838.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.