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
2 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 508.1 kDKK in 2024. The operating profit was -481.3 kDKK, while net earnings were -342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, 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 12.2 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
2024
Volume
Net sales
Gross profit1 907.381 816.151 986.53571.20508.14
EBIT1 316.881 230.371 315.03-78.70- 481.25
Net earnings1 014.59933.141 015.81-82.87- 342.26
Shareholders equity total2 029.912 963.053 978.873 896.003 553.74
Balance sheet total (assets)4 009.033 795.674 894.743 955.503 820.84
Net debt-2 801.31-2 676.61-3 763.41-3 412.37-2 550.01
Profitability
EBIT-%
ROA47.7 %31.5 %30.3 %-1.6 %-11.3 %
ROE66.6 %37.4 %29.3 %-2.1 %-9.2 %
ROI86.5 %49.3 %37.9 %-1.8 %-11.8 %
Economic value added (EVA)975.17855.07892.86- 280.61- 570.22
Solvency
Equity ratio50.6 %78.1 %81.3 %98.5 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.04.45.262.512.2
Current ratio2.04.55.363.012.3
Cash and cash equivalents2 801.312 676.613 763.413 412.372 550.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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