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

CVR number: 25869656
Fastrupdalen 2, 7400 Herning
alpi@alpi.dk
tel: 97215166

Company information

Official name
ALPI AIR & SEA A/S
Personnel
94 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 70.4 mDKK in 2025. The operating profit was 17 mDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit58 734.0071 489.0058 553.0063 554.0070 423.00
EBIT20 994.0028 703.0015 065.0017 617.0017 028.00
Net earnings16 766.0024 980.0012 832.0015 930.0016 273.00
Shareholders equity total50 611.0060 471.0053 021.0053 997.0064 863.00
Balance sheet total (assets)128 385.00112 509.0088 228.0097 320.00124 741.00
Net debt875.00-9 323.00
Profitability
EBIT-%
ROA20.9 %23.8 %15.0 %22.2 %18.7 %
ROE39.8 %45.0 %22.6 %29.8 %27.4 %
ROI20.9 %23.8 %15.0 %27.6 %32.4 %
Economic value added (EVA)19 307.8126 159.8012 026.3311 022.5610 168.36
Solvency
Equity ratio100.0 %100.0 %100.0 %55.5 %52.0 %
Gearing12.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.0
Current ratio2.12.0
Cash and cash equivalents5 697.0012 115.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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