ALVES INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALVES INVEST ApS
ALVES INVEST ApS (CVR number: 34084823) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 30.3 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 270.48 | 191.33 | 95.70 | 86.97 | 30.33 |
EBIT | 107.54 | 27.14 | -45.88 | 51.25 | -28.09 |
Net earnings | 64.99 | -9.67 | -56.59 | 25.40 | -37.76 |
Shareholders equity total | 791.00 | 781.34 | 724.74 | 750.14 | 712.38 |
Balance sheet total (assets) | 5 022.41 | 3 543.38 | 1 698.24 | 1 667.32 | 1 598.89 |
Net debt | 564.93 | 449.62 | 851.86 | 792.81 | 706.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 0.6 % | -1.7 % | 3.0 % | -1.7 % |
ROE | 8.6 % | -1.2 % | -7.5 % | 3.4 % | -5.2 % |
ROI | 6.3 % | 1.6 % | -2.8 % | 3.1 % | -1.7 % |
Economic value added (EVA) | -2.01 | -64.13 | - 120.86 | -41.76 | - 104.99 |
Solvency | |||||
Equity ratio | 15.7 % | 22.1 % | 42.7 % | 45.0 % | 44.6 % |
Gearing | 117.2 % | 116.7 % | 124.4 % | 120.4 % | 122.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.5 | 1.5 | 1.2 |
Current ratio | 1.1 | 1.1 | 1.5 | 1.5 | 1.2 |
Cash and cash equivalents | 362.33 | 462.12 | 49.64 | 110.67 | 167.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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