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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 -5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 133.79 | 133.92 | 133.70 | 137.66 | 141.74 |
| Net debt | 153.36 | 160.82 | 180.09 | 198.69 | 215.45 |
| 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 ratio | 0.1 | 0.2 | 8.1 | 8.0 | 9.1 |
| Current ratio | 0.8 | 0.8 | 38.2 | 34.4 | 35.4 |
| Cash and cash equivalents | 0.99 | 4.34 | 0.84 | 0.69 | 1.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | B |
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