ALVENT A/S — Credit Rating and Financial Key Figures

CVR number: 20765003
Glerupvej 2, 2610 Rødovre
info@alvent.dk
tel: 44501450
alvent.dk

Credit rating

Company information

Official name
ALVENT A/S
Personnel
47 persons
Established
1997
Company form
Limited company
Industry

About ALVENT A/S

ALVENT A/S (CVR number: 20765003) is a company from RØDOVRE. The company recorded a gross profit of 71.7 mDKK in 2024. The operating profit was 32.1 mDKK, while net earnings were 25.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALVENT A/S's liquidity measured by quick ratio was 1.9 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 sales
Gross profit24 700.5845 946.6754 907.7360 966.7271 662.07
EBIT7 675.9319 870.4124 956.7427 880.8332 130.23
Net earnings5 624.6215 319.8918 629.4122 175.4825 447.09
Shareholders equity total9 942.7821 937.6725 567.0831 742.5757 189.66
Balance sheet total (assets)45 418.2157 572.7580 150.2075 229.74134 179.59
Net debt-11 660.07-23 050.30-19 122.481 010.175 430.57
Profitability
EBIT-%
ROA20.1 %38.7 %36.3 %36.6 %31.4 %
ROE64.5 %96.1 %78.4 %77.4 %57.2 %
ROI55.7 %91.2 %81.6 %77.9 %59.7 %
Economic value added (EVA)5 893.1115 628.0319 520.5121 654.7123 418.08
Solvency
Equity ratio21.9 %38.1 %31.9 %42.2 %42.6 %
Gearing18.4 %3.2 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.52.01.9
Current ratio1.41.81.52.01.9
Cash and cash equivalents11 660.0723 050.3023 816.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.