ALNOVEX ApS — Credit Rating and Financial Key Figures

CVR number: 42134759
Søndre Alle 43 C, 4600 Køge
mail@alnovex.com
tel: 40509300
Free credit report Annual report

Company information

Official name
ALNOVEX ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About ALNOVEX ApS

ALNOVEX ApS (CVR number: 42134759) is a company from KØGE. The company recorded a gross profit of 3225.6 kDKK in 2024. The operating profit was 602.9 kDKK, while net earnings were 457.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALNOVEX ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.84213.60725.213 225.57
EBIT-34.84182.48563.34602.88
Net earnings-27.22134.73426.99457.37
Shareholders equity total12.78147.51574.501 031.87
Balance sheet total (assets)17.50910.301 278.274 652.50
Net debt-3.04-60.79- 483.25159.56
Profitability
EBIT-%
ROA-199.1 %39.3 %51.5 %20.4 %
ROE-213.0 %168.1 %118.3 %56.9 %
ROI-272.6 %125.5 %116.0 %64.2 %
Economic value added (EVA)-27.17139.95418.68429.06
Solvency
Equity ratio73.0 %16.2 %44.9 %22.2 %
Gearing88.4 %20.6 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.21.81.3
Current ratio3.71.21.81.3
Cash and cash equivalents3.04191.21601.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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