Alsvin Pay ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alsvin Pay ApS
Alsvin Pay ApS (CVR number: 42736821) is a company from GLOSTRUP. The company recorded a gross profit of 97.1 kEUR in 2024. The operating profit was -84.9 kEUR, while net earnings were -56.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alsvin Pay ApS's liquidity measured by quick ratio was 20.7 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -38.03 | -7.09 | 97.06 |
EBIT | -47.20 | - 261.73 | -84.86 |
Net earnings | -47.15 | - 207.33 | -56.85 |
Shareholders equity total | -41.77 | - 249.10 | - 305.95 |
Balance sheet total (assets) | 43.56 | 192.63 | 352.55 |
Net debt | 36.42 | 397.21 | 636.32 |
Profitability | |||
EBIT-% | |||
ROA | -55.3 % | -98.2 % | -15.4 % |
ROE | -108.3 % | -175.6 % | -20.9 % |
ROI | -129.5 % | -117.3 % | -16.2 % |
Economic value added (EVA) | -47.20 | - 204.12 | -64.00 |
Solvency | |||
Equity ratio | -49.0 % | -56.4 % | -46.5 % |
Gearing | -87.2 % | -162.6 % | -209.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 5.1 | 20.7 |
Current ratio | 0.9 | 5.1 | 20.7 |
Cash and cash equivalents | 7.74 | 5.63 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | B |
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