ALPAP A/S

CVR number: 77860819
J W Schurs Vej 1, 8700 Horsens
info@alpap.dk
tel: 76272727
www.alpap.dk

Credit rating

Company information

Official name
ALPAP A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ALPAP A/S

ALPAP A/S (CVR number: 77860819) is a company from HORSENS. The company recorded a gross profit of 13.9 mDKK in 2020. The operating profit was 12 mDKK, while net earnings were 9197 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.8 %, which can be considered excellent and Return on Equity (ROE) was 155.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALPAP A/S's liquidity measured by quick ratio was 3.2 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
20162017201820192020
Volume
Net sales
Gross profit1 637.002 662.002 365.002 881.0013 860.48
EBIT95.001 319.00932.00788.0011 989.85
Net earnings78.001 028.00732.00538.009 197.01
Shareholders equity total1 734.001 761.001 493.001 331.0010 528.74
Balance sheet total (assets)6 344.006 172.007 261.009 495.0015 533.63
Net debt-2 135.00- 844.00- 292.002 725.00-10 066.04
Profitability
EBIT-%
ROA1.6 %21.1 %14.0 %9.5 %95.8 %
ROE4.5 %58.8 %45.0 %38.1 %155.1 %
ROI5.8 %75.3 %57.7 %21.5 %144.9 %
Economic value added (EVA)73.371 048.15679.69554.069 373.32
Solvency
Equity ratio27.3 %28.5 %20.6 %14.0 %67.8 %
Gearing337.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.01.13.2
Current ratio1.41.41.21.23.2
Cash and cash equivalents2 135.00844.00292.001 761.0010 066.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:95.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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