ALVA Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 41510668
Stamholmen 71, 2650 Hvidovre

Credit rating

Company information

Official name
ALVA Leasing ApS
Established
2020
Company form
Private limited company
Industry

About ALVA Leasing ApS

ALVA Leasing ApS (CVR number: 41510668) is a company from HVIDOVRE. The company recorded a gross profit of 679.1 kDKK in 2023. The operating profit was 383.8 kDKK, while net earnings were 364.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. ALVA Leasing ApS's liquidity measured by quick ratio was 3.1 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
Volume
Net sales
Gross profit535.211 615.041 984.43679.12
EBIT489.471 585.501 679.11383.81
Net earnings374.811 299.981 256.06364.39
Shareholders equity total2 909.444 096.414 952.482 817.73
Balance sheet total (assets)5 443.706 458.317 831.815 308.34
Net debt-40.57- 465.73-3 130.49- 302.55
Profitability
EBIT-%
ROA9.0 %27.6 %24.8 %7.2 %
ROE12.9 %37.1 %27.8 %9.4 %
ROI11.0 %32.7 %29.8 %9.1 %
Economic value added (EVA)381.731 118.441 091.95221.77
Solvency
Equity ratio53.4 %63.4 %63.2 %53.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.03.73.1
Current ratio1.84.03.73.1
Cash and cash equivalents45.34465.733 130.49302.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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