ALIPES CAPITAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36400560
Vimmelskaftet 43, 1161 København K
contact@alipescapital.com
tel: 88707858

Company information

Official name
ALIPES CAPITAL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ALIPES CAPITAL HOLDING ApS

ALIPES CAPITAL HOLDING ApS (CVR number: 36400560) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2021. The operating profit was -8.1 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALIPES CAPITAL HOLDING ApS's liquidity measured by quick ratio was 171.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-44.90-4.49-7.38-7.37-8.13
EBIT-44.90-4.49-7.38-7.37-8.13
Net earnings2 181.57-6.1636.4568.0169.29
Shareholders equity total4 856.644 850.484 886.934 954.935 024.23
Balance sheet total (assets)4 880.524 856.734 893.184 964.845 053.67
Net debt-4 856.52-4 856.73-38.25-33.84-24.37
Profitability
EBIT-%
ROA58.1 %-0.1 %1.0 %1.5 %1.8 %
ROE57.9 %-0.1 %0.7 %1.4 %1.4 %
ROI58.3 %-0.1 %1.0 %1.5 %1.8 %
Economic value added (EVA)-70.0789.9887.42- 156.17- 159.14
Solvency
Equity ratio99.5 %99.9 %99.9 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio204.4777.0782.9501.4171.6
Current ratio204.4777.0782.9501.4171.6
Cash and cash equivalents4 856.524 856.7338.2533.8424.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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