Alpina Marine ApS — Credit Rating and Financial Key Figures
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 583.6 kDKK in 2024. The operating profit was 184.2 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.1 %. 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 15.2 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 251.75 | - 235.10 | - 584.28 | 110.45 | 583.62 |
EBIT | -1 307.03 | - 437.28 | - 878.61 | - 212.40 | 184.21 |
Net earnings | -1 316.70 | - 473.99 | - 941.94 | - 295.32 | -3.77 |
Shareholders equity total | -1 276.70 | -1 750.69 | -2 692.63 | -2 987.95 | -2 991.72 |
Balance sheet total (assets) | 1 240.69 | 3 844.12 | 5 387.70 | 5 644.39 | 7 748.69 |
Net debt | 2 304.83 | 1 775.73 | 1 390.39 | -61.93 | -76.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -51.9 % | -10.8 % | -12.8 % | -2.5 % | 2.6 % |
ROE | -106.1 % | -18.6 % | -20.4 % | -5.4 % | -0.1 % |
ROI | -1149.6 % | -44.1 % | -45.5 % | -19.9 % | 200.8 % |
Economic value added (EVA) | -1 307.03 | - 491.98 | - 884.55 | - 177.17 | 327.19 |
Solvency | |||||
Equity ratio | -50.7 % | -31.3 % | -33.6 % | -35.0 % | -28.1 % |
Gearing | -185.3 % | -106.8 % | -74.0 % | -4.0 % | -4.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 1.9 | 1.5 | 15.2 |
Current ratio | 1.9 | 3.0 | 4.1 | 5.3 | 12.4 |
Cash and cash equivalents | 60.56 | 93.29 | 601.19 | 182.49 | 209.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | BB | BB |
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