Alvenir ApS — Credit Rating and Financial Key Figures

CVR number: 42876976
Applebys Plads 7, 1411 København K

Company information

Official name
Alvenir ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit678.23829.30893.80
EBIT- 567.08- 368.23-1 072.27
Net earnings- 567.94- 368.21- 845.50
Shareholders equity total61.8952.86160.93
Balance sheet total (assets)495.39224.26385.26
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 ratio21.0 %36.1 %41.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.21.6
Current ratio1.11.21.6
Cash and cash equivalents43.8460.4472.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-351.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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