ALVEO ApS

CVR number: 36058366
Frugthegnet 82, 2830 Virum
Anders.skovlykke.knudsen@gmail.com

Credit rating

Company information

Official name
ALVEO ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ALVEO ApS

ALVEO ApS (CVR number: 36058366) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -47 %. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.85-28.25-8.70-7.88
EBIT-5.85-28.25-8.70-7.88
Net earnings- 176.92-12.99-18.321.30
Shareholders equity total93.77-83.15-96.14- 114.46- 113.16
Balance sheet total (assets)352.77181.85164.63133.50127.68
Net debt249.1574.1689.14100.26106.08
Profitability
EBIT-%
ROA-57.2 %-4.9 %-7.2 %0.5 %
ROE-128.4 %-7.5 %-12.3 %1.0 %
ROI-59.0 %-5.1 %-7.5 %0.6 %
Economic value added (EVA)15.389.53-15.094.404.58
Solvency
Equity ratio26.6 %-31.4 %-36.9 %-46.2 %-47.0 %
Gearing269.8 %-304.3 %-264.0 %-204.2 %-206.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.60.50.5
Current ratio0.00.70.60.50.5
Cash and cash equivalents3.85178.84164.63133.50127.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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