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Alvin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36440465
Vestermarie Alle 7, 2770 Kastrup
Free credit report Annual report

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 -171.3 kDKK in 2025. The operating profit was -171.3 kDKK, while net earnings were 649.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 22.9 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 profit639.54255.69-48.25- 116.74- 171.33
EBIT639.54255.69-48.25- 116.74- 171.33
Net earnings15.872 967.89940.811 116.92649.45
Shareholders equity total2 369.715 337.606 278.427 395.338 044.78
Balance sheet total (assets)3 677.356 257.196 525.827 501.128 170.04
Net debt446.91-2 044.94-1 740.07-1 574.00-1 976.52
Profitability
EBIT-%
ROA4.4 %62.7 %15.1 %16.3 %12.2 %
ROE0.7 %77.0 %16.2 %16.3 %8.4 %
ROI5.7 %74.3 %16.3 %16.7 %12.3 %
Economic value added (EVA)358.0753.90- 314.53- 406.41- 542.94
Solvency
Equity ratio64.4 %85.3 %96.2 %98.6 %98.5 %
Gearing18.9 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.57.624.122.9
Current ratio2.62.57.624.123.2
Cash and cash equivalents0.882 273.791 740.071 574.001 976.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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