Alava ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.83 | -12.35 | -11.82 | -5.24 | -5.88 |
EBIT | 41.83 | -12.35 | -11.82 | -5.24 | -5.88 |
Net earnings | 56.76 | -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) | 149.84 | 133.79 | 133.92 | 133.70 | 137.66 |
Net debt | 141.97 | 153.36 | 160.82 | 180.09 | 198.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | -7.6 % | -7.1 % | -3.0 % | -3.0 % |
ROE | 46.2 % | -9.1 % | -6.9 % | -10.7 % | -11.0 % |
ROI | 27.1 % | -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 ratio | 0.2 | 0.1 | 0.2 | 8.1 | 8.0 |
Current ratio | 0.9 | 0.8 | 0.8 | 38.2 | 34.4 |
Cash and cash equivalents | 12.38 | 0.99 | 4.34 | 0.84 | 0.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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