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

CVR number: 25869656
Fastrupdalen 2, 7400 Herning
alpi@alpi.dk
tel: 99287800

Company information

Official name
ALPI AIR & SEA A/S
Personnel
84 persons
Established
2001
Company form
Limited company
Industry

About ALPI AIR & SEA A/S

ALPI AIR & SEA A/S (CVR number: 25869656) is a company from HERNING. The company recorded a gross profit of 63.6 mDKK in 2024. The operating profit was 17.6 mDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALPI AIR & SEA A/S's liquidity measured by quick ratio was 2.1 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 profit38 711.0058 734.0071 489.0058 553.0063 554.00
EBIT7 296.0020 994.0028 703.0015 065.0017 617.00
Net earnings4 783.0016 766.0024 980.0012 832.0015 930.00
Shareholders equity total33 556.0050 611.0060 471.0053 021.0053 997.00
Balance sheet total (assets)72 141.00128 385.00112 509.0088 228.0097 320.00
Net debt-1 867.00875.00
Profitability
EBIT-%
ROA11.0 %20.9 %23.8 %17.4 %22.2 %
ROE15.3 %39.8 %45.0 %22.6 %29.8 %
ROI11.0 %20.9 %23.8 %20.7 %35.2 %
Economic value added (EVA)5 844.2319 307.8126 159.808 657.3810 858.70
Solvency
Equity ratio100.0 %100.0 %100.0 %60.1 %55.5 %
Gearing5.6 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.1
Current ratio2.42.1
Cash and cash equivalents4 813.005 697.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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