ALIVIATE DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32827667
Kildevangs Allé 6, 8260 Viby J
esben.hunnerup@aliviate.dk

Company information

Official name
ALIVIATE DEVELOPMENT ApS
Established
2010
Company form
Private limited company
Industry

About ALIVIATE DEVELOPMENT ApS

ALIVIATE DEVELOPMENT ApS (CVR number: 32827667) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -31.9 % compared to the previous year. The operating profit percentage was at 21.7 % (EBIT: 0 mDKK), while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. ALIVIATE DEVELOPMENT ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales176.9498.1184.4980.0754.55
Gross profit5.464.8215.8826.2811.82
EBIT1.73-9.6415.8426.2811.82
Net earnings1.31-10.519.8721.908.26
Shareholders equity total80.0069.5079.36101.27109.52
Balance sheet total (assets)487.72487.25340.78321.61291.70
Net debt-71.815.49-2.51-34.73-13.17
Profitability
EBIT-%1.0 %-9.8 %18.7 %32.8 %21.7 %
ROA0.4 %-2.0 %3.8 %7.9 %3.9 %
ROE1.6 %-14.1 %13.3 %24.3 %7.8 %
ROI1.4 %-5.5 %12.4 %29.1 %11.2 %
Economic value added (EVA)-2.29-18.473.0318.934.12
Solvency
Equity ratio16.4 %14.3 %23.3 %31.5 %37.5 %
Gearing119.8 %154.3 %
Relative net indebtedness %30.0 %131.5 %144.3 %125.6 %218.2 %
Liquidity
Quick ratio2.22.12.72.42.2
Current ratio2.22.12.72.42.2
Cash and cash equivalents167.64101.762.5134.7313.17
Capital use efficiency
Trade debtors turnover (days)443.5982.5563.0617.21 069.6
Net working capital %150.9 %261.4 %256.1 %232.6 %292.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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