Alvad ApS — Credit Rating and Financial Key Figures

CVR number: 41782072
Attrupvej 9 D, Roligheden 8550 Ryomgård

Credit rating

Company information

Official name
Alvad ApS
Personnel
1 person
Established
2020
Domicile
Roligheden
Company form
Private limited company
Industry
  • Expand more icon749990

About Alvad ApS

Alvad ApS (CVR number: 41782072) is a company from SYDDJURS. The company recorded a gross profit of 424.4 kDKK in 2024. The operating profit was 238.4 kDKK, while net earnings were 190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alvad ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit386.81326.36147.60424.36
EBIT386.81138.56-31.53238.40
Net earnings301.1499.26- 117.55190.29
Shareholders equity total341.14383.20206.75336.04
Balance sheet total (assets)493.01429.99438.15657.58
Net debt- 305.36- 227.70-77.4931.43
Profitability
EBIT-%
ROA78.5 %30.0 %-11.0 %44.8 %
ROE88.3 %27.4 %-39.9 %70.1 %
ROI106.9 %36.7 %-13.6 %53.8 %
Economic value added (EVA)301.62101.79-36.45199.34
Solvency
Equity ratio69.2 %89.1 %47.2 %51.1 %
Gearing3.1 %0.1 %49.2 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.27.21.41.7
Current ratio2.27.21.41.7
Cash and cash equivalents316.07228.01179.28232.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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