Alva's H ApS — Credit Rating and Financial Key Figures

CVR number: 37812536
Sofievej 14 B, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Alva's H ApS
Established
2016
Company form
Private limited company
Industry

About Alva's H ApS

Alva's H ApS (CVR number: 37812536) is a company from GENTOFTE. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were 2261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alva's H ApS's liquidity measured by quick ratio was 2.1 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-0.73-0.58-0.58-1.82
EBIT-0.73-0.58-0.58-1.82
Net earnings346.38277.851 877.91133.262 261.05
Shareholders equity total356.49634.342 508.772 642.034 903.09
Balance sheet total (assets)1 638.631 693.323 588.683 151.795 387.85
Net debt- 410.81787.451 014.59480.32359.54
Profitability
EBIT-%
ROA22.6 %18.4 %71.1 %4.2 %53.0 %
ROE189.0 %56.1 %119.5 %5.2 %59.9 %
ROI208.8 %30.0 %71.3 %4.0 %53.0 %
Economic value added (EVA)-0.51-18.65-85.38- 180.63- 159.92
Solvency
Equity ratio21.8 %37.5 %69.9 %83.8 %91.0 %
Gearing166.0 %42.8 %19.1 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.52.02.1
Current ratio1.21.51.52.02.1
Cash and cash equivalents410.81265.7459.6523.93119.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.