Alsvin Pay ApS — Credit Rating and Financial Key Figures

CVR number: 42736821
Stationsparken 26, 2600 Glostrup
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Company information

Official name
Alsvin Pay ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-38.03-7.0997.06
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)43.56192.63352.55
Net debt36.42397.21636.32
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 ratio0.95.120.7
Current ratio0.95.120.7
Cash and cash equivalents7.745.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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