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ALVEHU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41505826
Marøgelhøj 22 B, 8520 Lystrup
Free credit report Annual report

Company information

Official name
ALVEHU Holding ApS
Established
2020
Company form
Private limited company
Industry

About ALVEHU Holding ApS

ALVEHU Holding ApS (CVR number: 41505826) is a company from AARHUS. The company reported a net sales of 0.8 mDKK in 2025, demonstrating a growth of 18.8 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.7 mDKK), while net earnings were 754 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALVEHU Holding ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales633.60752.40
Gross profit-11.22-13.75-13.75620.45738.80
EBIT-11.22-13.75-13.75620.45738.80
Net earnings428.84251.41291.59643.17753.95
Shareholders equity total2 346.272 297.682 212.272 255.442 259.39
Balance sheet total (assets)2 474.592 428.722 345.852 522.562 537.10
Net debt- 203.34- 146.59-12.85229.14252.21
Profitability
EBIT-%97.9 %98.2 %
ROA17.9 %10.4 %12.3 %26.7 %30.3 %
ROE18.7 %10.8 %12.9 %28.8 %33.4 %
ROI18.9 %11.0 %13.0 %27.5 %30.3 %
Economic value added (EVA)- 123.30- 131.65- 129.22509.27612.23
Solvency
Equity ratio94.8 %94.6 %94.3 %89.4 %89.1 %
Gearing0.0 %0.0 %11.7 %12.1 %
Relative net indebtedness %36.8 %34.0 %
Liquidity
Quick ratio5.75.34.22.82.7
Current ratio5.75.34.22.82.7
Cash and cash equivalents203.34146.8113.0734.2321.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %75.3 %63.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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