AlveCo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AlveCo Holding ApS
AlveCo Holding ApS (CVR number: 43268694) is a company from SKANDERBORG. The company recorded a gross profit of -35.2 kDKK in 2023. The operating profit was -70.7 kDKK, while net earnings were -711.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -151.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AlveCo Holding ApS's liquidity measured by quick ratio was 4.3 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 55.22 | -35.19 |
EBIT | 25.22 | -70.69 |
Net earnings | 15.65 | - 711.45 |
Shareholders equity total | 55.65 | - 655.80 |
Balance sheet total (assets) | 822.14 | 881.33 |
Net debt | 754.00 | 30.54 |
Profitability | ||
EBIT-% | ||
ROA | 3.1 % | -6.0 % |
ROE | 28.1 % | -151.9 % |
ROI | 3.1 % | -6.1 % |
Economic value added (EVA) | 19.29 | -16.64 |
Solvency | ||
Equity ratio | 6.8 % | -42.7 % |
Gearing | 1354.9 % | -5.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.3 | |
Current ratio | 4.3 | |
Cash and cash equivalents | 4.46 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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