Alava ApS — Credit Rating and Financial Key Figures

CVR number: 37605123
Hedebygade 26, 1754 København V
nikke.smith@gmail.com
tel: 53637398
www.alavawatches.com

Credit rating

Company information

Official name
Alava ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Alava ApS

Alava ApS (CVR number: 37605123) is a company from KØBENHAVN. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alava ApS's liquidity measured by quick ratio was 8 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
20192020202120222023
Volume
Net sales
Gross profit41.83-12.35-11.82-5.24-5.88
EBIT41.83-12.35-11.82-5.24-5.88
Net earnings56.76-12.87-9.25-14.28-14.97
Shareholders equity total-14.33-27.20-36.45-50.74-65.71
Balance sheet total (assets)149.84133.79133.92133.70137.66
Net debt141.97153.36160.82180.09198.69
Profitability
EBIT-%
ROA25.3 %-7.6 %-7.1 %-3.0 %-3.0 %
ROE46.2 %-9.1 %-6.9 %-10.7 %-11.0 %
ROI27.1 %-8.0 %-7.4 %-3.0 %-3.1 %
Economic value added (EVA)63.97-8.86-7.80-2.09-2.01
Solvency
Equity ratio-8.7 %-16.9 %-21.4 %-27.5 %-32.3 %
Gearing-1077.4 %-567.5 %-453.1 %-356.6 %-303.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.28.18.0
Current ratio0.90.80.838.234.4
Cash and cash equivalents12.380.994.340.840.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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