ALVERDENS FLISER ApS — Credit Rating and Financial Key Figures

CVR number: 34487375
Energivej 15, 2750 Ballerup

Credit rating

Company information

Official name
ALVERDENS FLISER ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About ALVERDENS FLISER ApS

ALVERDENS FLISER ApS (CVR number: 34487375) is a company from BALLERUP. The company recorded a gross profit of 571.2 kDKK in 2023. The operating profit was -78.7 kDKK, while net earnings were -82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALVERDENS FLISER ApS's liquidity measured by quick ratio was 62.5 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 profit967.991 907.381 816.151 986.53571.20
EBIT452.751 316.881 230.371 315.03-78.70
Net earnings347.511 014.59933.141 015.81-82.87
Shareholders equity total1 015.312 029.912 963.053 978.873 896.00
Balance sheet total (assets)1 510.054 009.033 795.674 894.743 955.50
Net debt- 984.66-2 801.31-2 676.61-3 763.41-3 412.37
Profitability
EBIT-%
ROA33.4 %47.7 %31.5 %30.3 %-1.6 %
ROE41.3 %66.6 %37.4 %29.3 %-2.1 %
ROI53.8 %86.5 %49.3 %37.9 %-1.8 %
Economic value added (EVA)367.401 027.28998.461 029.99-88.87
Solvency
Equity ratio67.2 %50.6 %78.1 %81.3 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.04.45.262.5
Current ratio2.92.04.55.363.0
Cash and cash equivalents984.662 801.312 676.613 763.413 412.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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