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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
Free credit report Annual report

Company information

Official name
Alava ApS
Established
2016
Company form
Private limited company
Industry

About Alava ApS

Alava ApS (CVR number: 37605123) is a company from KØBENHAVN. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. 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 9.1 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-12.35-11.82-5.24-5.88-5.13
EBIT-12.35-11.82-5.24-5.88-5.13
Net earnings-12.87-9.25-14.28-14.97-13.07
Shareholders equity total-27.20-36.45-50.74-65.71-78.78
Balance sheet total (assets)133.79133.92133.70137.66141.74
Net debt153.36160.82180.09198.69215.45
Profitability
EBIT-%
ROA-7.6 %-7.1 %-3.0 %-3.0 %-2.4 %
ROE-9.1 %-6.9 %-10.7 %-11.0 %-9.4 %
ROI-8.0 %-7.4 %-3.0 %-3.1 %-2.5 %
Economic value added (EVA)-17.24-15.60-10.61-11.14-10.71
Solvency
Equity ratio-16.9 %-21.4 %-27.5 %-32.3 %-35.7 %
Gearing-567.5 %-453.1 %-356.6 %-303.4 %-274.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.28.18.09.1
Current ratio0.80.838.234.435.4
Cash and cash equivalents0.994.340.840.691.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.42%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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