ALVES INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34084823
Haugårdsvej 23, Næsborg 9670 Løgstør

Credit rating

Company information

Official name
ALVES INVEST ApS
Personnel
1 person
Established
2011
Domicile
Næsborg
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ALVES INVEST ApS

ALVES INVEST ApS (CVR number: 34084823) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 87 kDKK in 2023. The operating profit was 51.3 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALVES INVEST ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit227.22270.48191.3395.7086.97
EBIT75.56107.5427.14-45.8851.25
Net earnings12.5264.99-9.67-56.5925.40
Shareholders equity total726.02791.00781.34724.74750.14
Balance sheet total (assets)4 586.265 022.413 543.381 698.241 667.32
Net debt645.43564.93449.62851.86792.81
Profitability
EBIT-%
ROA1.6 %2.2 %0.6 %-1.7 %3.0 %
ROE1.7 %8.6 %-1.2 %-7.5 %3.4 %
ROI4.4 %6.3 %1.6 %-2.8 %3.1 %
Economic value added (EVA)-28.2219.71-41.60-92.45-32.92
Solvency
Equity ratio15.8 %15.7 %22.1 %42.7 %45.0 %
Gearing134.4 %117.2 %116.7 %124.4 %120.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.51.5
Current ratio1.11.11.11.51.5
Cash and cash equivalents330.16362.33462.1249.64110.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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