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Alovera Fodrejsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alovera Fodrejsen ApS
Alovera Fodrejsen ApS (CVR number: 39464292) is a company from ESBJERG. The company recorded a gross profit of -12.3 kDKK in 2025. The operating profit was -12.3 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Alovera Fodrejsen ApS's liquidity measured by quick ratio was 2.7 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1.22 | 5.45 | 2.48 | -17.92 | -12.27 |
| EBIT | 1.22 | 5.45 | 2.48 | -17.92 | -12.27 |
| Net earnings | 0.53 | -0.27 | 1.31 | -23.58 | -12.50 |
| Shareholders equity total | 68.62 | 68.36 | 69.67 | 46.08 | 33.59 |
| Balance sheet total (assets) | 85.28 | 87.23 | 86.91 | 64.01 | 50.70 |
| Net debt | -71.18 | -73.23 | -72.15 | -59.31 | -44.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | 6.3 % | 2.9 % | -23.7 % | -21.4 % |
| ROE | 0.8 % | -0.4 % | 1.9 % | -40.7 % | -31.4 % |
| ROI | 1.8 % | 8.0 % | 3.6 % | -31.0 % | -30.8 % |
| Economic value added (EVA) | -2.21 | 2.00 | -0.95 | -26.96 | -14.59 |
| Solvency | |||||
| Equity ratio | 80.5 % | 78.4 % | 80.2 % | 72.0 % | 66.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 3.9 | 4.2 | 3.3 | 2.7 |
| Current ratio | 5.1 | 4.6 | 5.0 | 3.6 | 3.0 |
| Cash and cash equivalents | 71.18 | 73.23 | 72.15 | 59.31 | 44.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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