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Sydfyns Alpehø Aps — Credit Rating and Financial Key Figures

CVR number: 39488981
Pejrupvej 9, Pejrup 5600 Faaborg
sydfynsalpeho@yahoo.com
tel: 20476677
Free credit report Annual report

Credit rating

Company information

Official name
Sydfyns Alpehø Aps
Personnel
1 person
Established
2018
Domicile
Pejrup
Company form
Private limited company
Industry

About Sydfyns Alpehø Aps

Sydfyns Alpehø Aps (CVR number: 39488981) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 573.4 kDKK in 2025. The operating profit was 122.1 kDKK, while net earnings were 69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sydfyns Alpehø Aps's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit191.15120.79328.22273.22573.39
EBIT123.5447.87271.96180.13122.13
Net earnings110.75-0.86200.62126.1469.65
Shareholders equity total205.67204.80405.42531.57601.22
Balance sheet total (assets)891.401 013.871 186.791 697.911 793.74
Net debt421.00547.54428.20413.91420.04
Profitability
EBIT-%
ROA14.9 %5.0 %24.8 %12.5 %7.0 %
ROE73.7 %-0.4 %65.8 %26.9 %12.3 %
ROI18.0 %6.1 %29.0 %15.4 %9.1 %
Economic value added (EVA)94.15-2.08166.7288.9328.63
Solvency
Equity ratio23.3 %20.5 %34.6 %31.3 %33.5 %
Gearing243.1 %319.1 %129.6 %127.3 %108.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.91.51.2
Current ratio1.31.03.22.82.4
Cash and cash equivalents79.00105.9997.18262.66232.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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