ALVEO ApS
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -18.32 | 1.30 | |
Shareholders equity total | 93.77 | -83.15 | -96.14 | - 114.46 | - 113.16 |
Balance sheet total (assets) | 352.77 | 181.85 | 164.63 | 133.50 | 127.68 |
Net debt | 249.15 | 74.16 | 89.14 | 100.26 | 106.08 |
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) | 15.38 | 9.53 | -15.09 | 4.40 | 4.58 |
Solvency | |||||
Equity ratio | 26.6 % | -31.4 % | -36.9 % | -46.2 % | -47.0 % |
Gearing | 269.8 % | -304.3 % | -264.0 % | -204.2 % | -206.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.0 | 0.7 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 3.85 | 178.84 | 164.63 | 133.50 | 127.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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