AlveCo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43268694
Enebærvænget 3, 8660 Skanderborg
tel: 20136121
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Credit rating

Company information

Official name
AlveCo Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit55.22-35.19
EBIT25.22-70.69
Net earnings15.65- 711.45
Shareholders equity total55.65- 655.80
Balance sheet total (assets)822.14881.33
Net debt754.0030.54
Profitability
EBIT-%
ROA3.1 %-6.0 %
ROE28.1 %-151.9 %
ROI3.1 %-6.1 %
Economic value added (EVA)19.29-16.64
Solvency
Equity ratio6.8 %-42.7 %
Gearing1354.9 %-5.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents4.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.99%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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