ALIVIATE ApS — Credit Rating and Financial Key Figures

CVR number: 34214263
Kildevangs Allé 6, 8260 Viby J

Credit rating

Company information

Official name
ALIVIATE ApS
Established
2012
Company form
Private limited company
Industry

About ALIVIATE ApS

ALIVIATE ApS (CVR number: 34214263) is a company from AARHUS. The company recorded a gross profit of 10.1 kDKK in 2024. The operating profit was 10.1 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. ALIVIATE ApS's liquidity measured by quick ratio was 4.6 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 sales1.690.01
Gross profit1.697.27-20.3210.07
EBIT1.697.27-20.3210.07
Net earnings1.55-10.595.16-21.446.86
Shareholders equity total452.79442.20447.37425.93437.47
Balance sheet total (assets)739.77723.79689.25680.48688.43
Net debt156.35269.45238.27234.00240.64
Profitability
EBIT-%100.0 %145480.0 %
ROA0.2 %-0.0 %2.0 %-3.1 %1.3 %
ROE0.3 %-2.4 %1.2 %-4.9 %1.6 %
ROI0.3 %-0.0 %2.0 %-3.2 %1.3 %
Economic value added (EVA)-34.53-31.47-28.63-54.69-25.34
Solvency
Equity ratio61.2 %61.1 %64.9 %62.6 %63.5 %
Gearing38.3 %61.6 %53.7 %55.0 %56.9 %
Relative net indebtedness %16008.1 %4798060.0 %
Liquidity
Quick ratio3.13.418.05.84.6
Current ratio3.13.418.05.84.6
Cash and cash equivalents17.092.801.980.418.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25037.8 %11506420.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.