ALPI AIR & SEA A/S — Credit Rating and Financial Key Figures

ALPI AIR & SEA A/S (CVR number: 25869656K) is a company from HERNING. The company recorded a gross profit of 22.3 mDKK in 2015. The operating profit was 4543.7 kDKK, while net earnings were 3480.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. ALPI AIR & SEA A/S's liquidity measured by quick ratio was 1.4 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.