ALMEVA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29849625
Chr. Winthers Vej 56, 8230 Åbyhøj
tel: 31386320

Company information

Official name
ALMEVA INVEST ApS
Established
2006
Company form
Private limited company
Industry

About ALMEVA INVEST ApS

ALMEVA INVEST ApS (CVR number: 29849625) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMEVA INVEST ApS's liquidity measured by quick ratio was 10.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.50-24.99-22.72-17.85-8.75
EBIT-4.50-24.99-22.72-17.85-8.75
Net earnings45.272 498.49- 642.75557.83-74.93
Shareholders equity total2 194.784 623.273 870.524 268.054 083.13
Balance sheet total (assets)3 180.979 651.624 274.684 576.414 485.49
Net debt339.70- 576.78-2 520.36-2 730.19-2 035.02
Profitability
EBIT-%
ROA2.8 %41.4 %0.5 %17.0 %3.1 %
ROE2.0 %73.3 %-15.1 %13.7 %-1.8 %
ROI3.7 %46.8 %0.5 %17.8 %3.2 %
Economic value added (EVA)44.4738.73356.00-41.92-46.90
Solvency
Equity ratio69.0 %47.9 %90.5 %93.3 %91.0 %
Gearing15.5 %90.6 %4.3 %3.9 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.19.013.010.1
Current ratio0.91.19.013.010.1
Cash and cash equivalents4 766.572 685.892 895.562 278.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-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.