Alvin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36440465
Vestermarie Alle 7, 2770 Kastrup

Company information

Official name
Alvin Holding ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Alvin Holding ApS

Alvin Holding ApS (CVR number: 36440465) is a company from TÅRNBY. The company recorded a gross profit of -116.7 kDKK in 2024. The operating profit was -116.7 kDKK, while net earnings were 1116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alvin Holding ApS's liquidity measured by quick ratio was 24.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 124.73639.54255.69-48.25- 116.74
EBIT- 124.73639.54255.69-48.25- 116.74
Net earnings256.6015.872 967.89940.811 116.92
Shareholders equity total2 353.842 369.715 337.606 278.427 395.33
Balance sheet total (assets)3 610.103 677.356 257.196 525.827 501.12
Net debt440.46446.91-2 044.94-1 740.07-1 574.00
Profitability
EBIT-%
ROA7.7 %4.4 %62.7 %15.1 %16.3 %
ROE11.5 %0.7 %77.0 %16.2 %16.3 %
ROI9.5 %5.7 %74.3 %16.3 %16.7 %
Economic value added (EVA)- 103.74474.81100.820.57- 129.72
Solvency
Equity ratio65.2 %64.4 %85.3 %96.2 %98.6 %
Gearing19.0 %18.9 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.62.57.624.1
Current ratio1.32.62.57.624.1
Cash and cash equivalents7.330.882 273.791 740.071 574.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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