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Alsin & Arvak ApS — Credit Rating and Financial Key Figures

CVR number: 41112220
Falkevej 18, 8766 Nørre Snede
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Company information

Official name
Alsin & Arvak ApS
Established
2020
Company form
Private limited company
Industry

About Alsin & Arvak ApS

Alsin & Arvak ApS (CVR number: 41112220) is a company from IKAST-BRANDE. The company recorded a gross profit of -15.1 kDKK in 2025. The operating profit was -15.1 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Alsin & Arvak ApS's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.23-10.08-11.3043.44-15.06
EBIT-13.23-10.08-11.3043.44-15.06
Net earnings-13.50-10.29-11.2141.62-15.17
Shareholders equity total21.2610.96-0.2441.3826.20
Balance sheet total (assets)31.9331.6931.7348.3633.70
Net debt-31.93-31.69-31.73-31.84-31.83
Profitability
EBIT-%
ROA-36.8 %-31.7 %-35.2 %108.5 %-36.6 %
ROE-48.0 %-63.9 %-52.5 %113.9 %-44.9 %
ROI-47.0 %-62.5 %-204.4 %210.7 %-44.4 %
Economic value added (EVA)-14.99-11.14-11.8541.48-17.13
Solvency
Equity ratio66.6 %34.6 %-0.8 %85.6 %77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.51.06.94.5
Current ratio3.01.51.06.94.5
Cash and cash equivalents31.9331.6931.7331.8431.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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