Alpina Marine ApS — Credit Rating and Financial Key Figures

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

Official name
Alpina Marine ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 251.75- 235.10- 584.28110.45583.62
EBIT-1 307.03- 437.28- 878.61- 212.40184.21
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)1 240.693 844.125 387.705 644.397 748.69
Net debt2 304.831 775.731 390.39-61.93-76.65
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- 177.17327.19
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 ratio1.31.01.91.515.2
Current ratio1.93.04.15.312.4
Cash and cash equivalents60.5693.29601.19182.49209.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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