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Alve Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alve Holding ApS
Alve Holding ApS (CVR number: 38718762) is a company from AALBORG. The company recorded a gross profit of -6.1 kDKK in 2025. The operating profit was -6.1 kDKK, while net earnings were 343.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Alve Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.92 | -4.55 | -4.72 | -5.28 | -6.14 |
| EBIT | -4.92 | -4.55 | -4.72 | -5.28 | -6.14 |
| Net earnings | 153.13 | -58.55 | 38.06 | -33.94 | 343.34 |
| Shareholders equity total | 327.92 | 269.36 | 307.43 | 273.48 | 616.82 |
| Balance sheet total (assets) | 478.25 | 371.04 | 367.68 | 353.68 | 907.57 |
| Net debt | 21.97 | 34.40 | 59.83 | 80.09 | 184.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.7 % | -13.1 % | 11.6 % | -8.9 % | 54.9 % |
| ROE | 60.9 % | -19.6 % | 13.2 % | -11.7 % | 77.1 % |
| ROI | 56.4 % | -17.1 % | 12.7 % | -8.9 % | 59.6 % |
| Economic value added (EVA) | -13.56 | -21.42 | -19.32 | -22.63 | -22.49 |
| Solvency | |||||
| Equity ratio | 68.6 % | 72.6 % | 83.6 % | 77.3 % | 68.0 % |
| Gearing | 6.7 % | 12.8 % | 19.5 % | 29.3 % | 31.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.7 | 0.4 | 0.5 | 0.7 |
| Current ratio | 0.9 | 0.7 | 0.4 | 0.5 | 0.7 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | 6.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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