ALIVIATE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALIVIATE ApS
ALIVIATE ApS (CVR number: 34214263) is a company from AARHUS. The company recorded a gross profit of -20.3 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -20.3 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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 5.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.96 | 1.69 | 0.01 | ||
Gross profit | 1.96 | 1.69 | 7.27 | -20.32 | |
EBIT | 1.96 | 1.69 | 7.27 | -20.32 | |
Net earnings | 1.96 | 1.55 | -10.59 | 5.16 | -21.44 |
Shareholders equity total | 564.67 | 452.79 | 442.20 | 447.37 | 425.93 |
Balance sheet total (assets) | 831.34 | 739.77 | 723.79 | 689.25 | 680.48 |
Net debt | 111.07 | 156.35 | 269.45 | 238.27 | 234.00 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 145480.0 % | ||
ROA | 0.2 % | 0.2 % | -0.0 % | 2.0 % | -3.1 % |
ROE | 0.3 % | 0.3 % | -2.4 % | 1.2 % | -4.9 % |
ROI | 0.3 % | 0.3 % | -0.0 % | 2.0 % | -3.2 % |
Economic value added (EVA) | 10.08 | 11.42 | 8.47 | 9.96 | -20.29 |
Solvency | |||||
Equity ratio | 67.9 % | 61.2 % | 61.1 % | 64.9 % | 62.6 % |
Gearing | 27.6 % | 38.3 % | 61.6 % | 53.7 % | 55.0 % |
Relative net indebtedness % | 11304.0 % | 16008.1 % | 4798060.0 % | ||
Liquidity | |||||
Quick ratio | 2.4 | 3.1 | 3.4 | 18.0 | 5.8 |
Current ratio | 2.4 | 3.1 | 3.4 | 18.0 | 5.8 |
Cash and cash equivalents | 45.00 | 17.09 | 2.80 | 1.98 | 0.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 19392.7 % | 25037.8 % | 11506420.0 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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