ALUVENTA A/S — Credit Rating and Financial Key Figures

CVR number: 27932061
Norgesvej 17, Tved 5700 Svendborg

Company information

Official name
ALUVENTA A/S
Personnel
8 persons
Established
2004
Domicile
Tved
Company form
Limited company
Industry

About ALUVENTA A/S

ALUVENTA A/S (CVR number: 27932061) is a company from SVENDBORG. The company recorded a gross profit of 20.3 mDKK in 2024. The operating profit was 12.4 mDKK, while net earnings were 8450.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -84.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALUVENTA A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 908.998 372.2115 821.5016 474.1120 278.27
EBIT-5 445.094 242.948 886.539 182.7912 397.03
Net earnings-8 559.14978.825 822.115 415.258 450.25
Shareholders equity total-71 528.59-74 891.97-69 069.86-63 654.61-55 204.36
Balance sheet total (assets)20 142.9213 006.4410 058.899 741.5410 179.04
Net debt48 952.6747 156.9336 676.9329 852.3620 070.81
Profitability
EBIT-%
ROA-6.1 %4.7 %10.6 %12.1 %17.9 %
ROE-39.1 %5.9 %50.5 %54.7 %84.8 %
ROI-11.4 %8.7 %20.8 %27.1 %48.3 %
Economic value added (EVA)-4 565.135 327.2610 242.9010 752.5914 066.36
Solvency
Equity ratio-78.0 %-85.2 %-87.3 %-86.7 %-84.4 %
Gearing-69.8 %-64.0 %-54.5 %-47.8 %-38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents997.33742.60962.59581.741 053.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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