Alpina Marine ApS

CVR number: 41311185
Bådebyggervej 1, 4700 Næstved
tel: 30117779

Credit rating

Company information

Official name
Alpina Marine ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Alpina Marine ApS

Alpina Marine ApS (CVR number: 41311185) is a company from NÆSTVED. The company recorded a gross profit of 110.5 kDKK in 2023. The operating profit was -212.4 kDKK, while net earnings were -295.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alpina Marine ApS's liquidity measured by quick ratio was 1.5 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
2020202120222023
Volume
Net sales
Gross profit-1 251.75- 235.10- 584.28110.45
EBIT-1 307.03- 437.28- 878.61- 212.40
Net earnings-1 316.70- 473.99- 941.94- 295.32
Shareholders equity total-1 276.70-1 750.69-2 692.63-2 987.95
Balance sheet total (assets)1 240.693 844.125 387.705 644.39
Net debt2 304.831 775.731 390.39-61.93
Profitability
EBIT-%
ROA-51.9 %-10.8 %-12.8 %-2.5 %
ROE-106.1 %-18.6 %-20.4 %-5.4 %
ROI-1149.6 %-44.1 %-45.5 %-19.9 %
Economic value added (EVA)-1 307.03- 370.08- 785.95-46.89
Solvency
Equity ratio-50.7 %-31.3 %-33.6 %-35.0 %
Gearing-185.3 %-106.8 %-74.0 %-4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.91.5
Current ratio1.93.04.15.3
Cash and cash equivalents60.5693.29601.19182.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-29T03:12:34.221Z

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