Alpitronic Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44779382
Kongens Nytorv 26, 1050 København K
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Company information

Official name
Alpitronic Denmark ApS
Personnel
5 persons
Established
2024
Company form
Private limited company
Industry

About Alpitronic Denmark ApS

Alpitronic Denmark ApS (CVR number: 44779382) is a company from KØBENHAVN. The company recorded a gross profit of -61.3 kDKK in 2024. The operating profit was -61.3 kDKK, while net earnings were -61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -158.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. Alpitronic Denmark ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit-61.30
EBIT-61.30
Net earnings-61.30
Shareholders equity total38.70
Balance sheet total (assets)145.49
Net debt-34.29
Profitability
EBIT-%
ROA-42.1 %
ROE-158.4 %
ROI-45.4 %
Economic value added (EVA)-61.30
Solvency
Equity ratio26.6 %
Gearing249.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents130.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-42.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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