ALVES INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34084823
Haugårdsvej 23, Næsborg 9670 Løgstør
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Credit rating

Company information

Official name
ALVES INVEST ApS
Personnel
1 person
Established
2011
Domicile
Næsborg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit270.48191.3395.7086.9730.33
EBIT107.5427.14-45.8851.25-28.09
Net earnings64.99-9.67-56.5925.40-37.76
Shareholders equity total791.00781.34724.74750.14712.38
Balance sheet total (assets)5 022.413 543.381 698.241 667.321 598.89
Net debt564.93449.62851.86792.81706.30
Profitability
EBIT-%
ROA2.2 %0.6 %-1.7 %3.0 %-1.7 %
ROE8.6 %-1.2 %-7.5 %3.4 %-5.2 %
ROI6.3 %1.6 %-2.8 %3.1 %-1.7 %
Economic value added (EVA)-2.01-64.13- 120.86-41.76- 104.99
Solvency
Equity ratio15.7 %22.1 %42.7 %45.0 %44.6 %
Gearing117.2 %116.7 %124.4 %120.4 %122.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.51.51.2
Current ratio1.11.11.51.51.2
Cash and cash equivalents362.33462.1249.64110.67167.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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