Alternativ Invest Rådgivning A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alternativ Invest Rådgivning A/S
Alternativ Invest Rådgivning A/S (CVR number: 42435333) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -0 kDKK in 2022. The operating profit was -0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alternativ Invest Rådgivning A/S's liquidity measured by quick ratio was 22.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.04 | -0.03 |
EBIT | -0.04 | -0.03 |
Net earnings | -0.03 | -0.02 |
Shareholders equity total | 0.47 | 0.44 |
Balance sheet total (assets) | 0.50 | 0.47 |
Net debt | -0.49 | -0.46 |
Profitability | ||
EBIT-% | ||
ROA | -7.8 % | -5.2 % |
ROE | -6.8 % | -4.8 % |
ROI | -8.3 % | -5.5 % |
Economic value added (EVA) | -0.04 | -0.02 |
Solvency | ||
Equity ratio | 94.2 % | 95.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 17.1 | 22.2 |
Current ratio | 17.1 | 22.2 |
Cash and cash equivalents | 0.49 | 0.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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