ALIVE A/S — Credit Rating and Financial Key Figures

CVR number: 37247030
Folke Bernadottes Allé 5, 2100 København Ø

Credit rating

Company information

Official name
ALIVE A/S
Personnel
14 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About ALIVE A/S

ALIVE A/S (CVR number: 37247030) is a company from KØBENHAVN. The company recorded a gross profit of 7397 kDKK in 2024. The operating profit was 2303 kDKK, while net earnings were 5460 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 143.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. ALIVE A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 269.001 150.00- 686.00-4 089.007 397.00
EBIT- 448.00- 767.00- 700.00-4 089.002 303.00
Net earnings- 430.00-1 334.00- 616.00-3 256.005 460.00
Shareholders equity total288.002 454.001 838.001 082.006 542.00
Balance sheet total (assets)12 439.009 987.003 348.006 152.0046 477.00
Net debt2 625.00678.00671.004 393.0021 185.00
Profitability
EBIT-%
ROA-4.1 %-6.8 %-10.5 %-85.8 %21.9 %
ROE-85.5 %-97.3 %-28.7 %-223.0 %143.2 %
ROI-6.2 %-9.2 %-18.3 %-102.1 %33.4 %
Economic value added (EVA)- 358.23- 128.85- 570.02-3 282.052 480.05
Solvency
Equity ratio2.3 %24.6 %54.9 %78.4 %26.1 %
Gearing3884.0 %109.1 %36.5 %406.0 %344.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.81.32.24.81.0
Current ratio10.81.32.24.10.9
Cash and cash equivalents8 561.002 000.001 350.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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