Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 251.75 | - 235.10 | - 584.28 | 110.45 |
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) | 1 240.69 | 3 844.12 | 5 387.70 | 5 644.39 |
Net debt | 2 304.83 | 1 775.73 | 1 390.39 | -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 ratio | 1.3 | 1.0 | 1.9 | 1.5 |
Current ratio | 1.9 | 3.0 | 4.1 | 5.3 |
Cash and cash equivalents | 60.56 | 93.29 | 601.19 | 182.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | B | B |
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