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ALIVE A/S — Credit Rating and Financial Key Figures

CVR number: 37247030
Folke Bernadottes Allé 5, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
ALIVE A/S
Personnel
21 persons
Established
2015
Company form
Limited company
Industry

About ALIVE A/S

ALIVE A/S (CVR number: 37247030) is a company from KØBENHAVN. The company recorded a gross profit of 16.5 mDKK in 2025. The operating profit was 6216 kDKK, while net earnings were 4819 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. ALIVE 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 profit1 150.00- 686.00-4 089.007 397.0016 526.00
EBIT- 767.00- 700.00-4 089.002 303.006 216.00
Net earnings-1 334.00- 616.00-3 256.005 460.004 819.00
Shareholders equity total2 454.001 838.001 082.006 542.0011 361.00
Balance sheet total (assets)9 987.003 348.006 152.0046 477.0038 810.00
Net debt678.00671.004 393.0021 185.006 818.00
Profitability
EBIT-%
ROA-6.8 %-10.5 %-85.8 %21.9 %15.6 %
ROE-97.3 %-28.7 %-223.0 %143.2 %53.8 %
ROI-9.2 %-18.3 %-102.1 %33.4 %26.6 %
Economic value added (EVA)-1 121.14- 805.09-3 315.772 259.303 384.74
Solvency
Equity ratio24.6 %54.9 %78.4 %26.1 %53.0 %
Gearing109.1 %36.5 %406.0 %344.5 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.24.81.02.0
Current ratio1.32.24.10.91.2
Cash and cash equivalents2 000.001 350.002 666.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-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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