FORLAGET ALVILDA ApS — Credit Rating and Financial Key Figures

CVR number: 32149766
Store Kirkestræde 1, 1073 København K
forlaget@alvilda-karrusel.dk
tel: 87317601

Company information

Official name
FORLAGET ALVILDA ApS
Personnel
12 persons
Established
2009
Company form
Private limited company
Industry

About FORLAGET ALVILDA ApS

FORLAGET ALVILDA ApS (CVR number: 32149766) is a company from KØBENHAVN. The company recorded a gross profit of 8746.8 kDKK in 2024. The operating profit was 1903 kDKK, while net earnings were 1399.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FORLAGET ALVILDA ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 938.809 341.3110 130.657 625.458 746.83
EBIT5 914.462 723.362 550.67512.311 903.02
Net earnings2 546.142 053.261 920.47301.651 399.05
Shareholders equity total17 065.6718 876.9519 797.4319 099.0820 498.13
Balance sheet total (assets)28 431.0027 712.7227 656.6027 296.0329 799.45
Net debt-3 636.97-4 593.28-1 695.64- 406.51249.28
Profitability
EBIT-%
ROA14.0 %9.7 %9.2 %1.9 %6.7 %
ROE16.1 %11.4 %9.9 %1.6 %7.1 %
ROI20.4 %14.3 %13.1 %2.7 %9.3 %
Economic value added (EVA)4 276.501 693.151 267.66- 515.21546.42
Solvency
Equity ratio60.0 %68.1 %71.6 %70.0 %68.8 %
Gearing8.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.81.51.6
Current ratio2.23.13.63.43.3
Cash and cash equivalents5 136.974 593.281 695.64406.51748.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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