ALVEO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALVEO ApS
ALVEO ApS (CVR number: 36058366) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALVEO ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.85 | -28.25 | -8.70 | -7.88 | -26.99 |
| EBIT | -5.85 | -28.25 | -8.70 | -7.88 | -26.99 |
| Net earnings | - 176.92 | -12.99 | -18.32 | 1.30 | 3.27 |
| Shareholders equity total | -83.15 | -96.14 | - 114.46 | - 113.16 | - 109.89 |
| Balance sheet total (assets) | 181.85 | 164.63 | 133.50 | 127.68 | 131.18 |
| Net debt | 74.16 | 89.14 | 100.26 | 106.08 | 102.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -57.2 % | -4.9 % | -7.2 % | 0.5 % | 1.4 % |
| ROE | -128.4 % | -7.5 % | -12.3 % | 1.0 % | 2.5 % |
| ROI | -59.0 % | -5.1 % | -7.5 % | 0.6 % | 1.4 % |
| Economic value added (EVA) | -23.28 | -36.79 | -16.62 | -13.88 | -33.05 |
| Solvency | |||||
| Equity ratio | -31.4 % | -36.9 % | -46.2 % | -47.0 % | -45.6 % |
| Gearing | -304.3 % | -264.0 % | -204.2 % | -206.6 % | -212.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 |
| Current ratio | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 |
| Cash and cash equivalents | 178.84 | 164.63 | 133.50 | 127.68 | 131.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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