Alvenir ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alvenir ApS
Alvenir ApS (CVR number: 42876976) is a company from KØBENHAVN. The company recorded a gross profit of 893.8 kDKK in 2024. The operating profit was -1072.3 kDKK, while net earnings were -845.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -351.3 %, which can be considered poor and Return on Equity (ROE) was -791 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alvenir ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 678.23 | 829.30 | 893.80 |
EBIT | - 567.08 | - 368.23 | -1 072.27 |
Net earnings | - 567.94 | - 368.21 | - 845.50 |
Shareholders equity total | 61.89 | 52.86 | 160.93 |
Balance sheet total (assets) | 495.39 | 224.26 | 385.26 |
Net debt | -43.84 | -60.44 | -72.32 |
Profitability | |||
EBIT-% | |||
ROA | -114.5 % | -102.3 % | -351.3 % |
ROE | -917.6 % | -641.8 % | -791.0 % |
ROI | -916.2 % | -641.3 % | -1001.7 % |
Economic value added (EVA) | - 567.08 | - 371.34 | - 840.89 |
Solvency | |||
Equity ratio | 21.0 % | 36.1 % | 41.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 2.2 | 1.6 |
Current ratio | 1.1 | 1.2 | 1.6 |
Cash and cash equivalents | 43.84 | 60.44 | 72.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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