ALIVESTYLE ApS — Credit Rating and Financial Key Figures

CVR number: 30710002
Tirsbækvej 139 A, 7120 Vejle Øst
mail@alivestyle.dk
tel: 70225600

Credit rating

Company information

Official name
ALIVESTYLE ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon461890

About ALIVESTYLE ApS

ALIVESTYLE ApS (CVR number: 30710002) is a company from VEJLE. The company recorded a gross profit of 5379.6 kDKK in 2023. The operating profit was 656.3 kDKK, while net earnings were 512.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALIVESTYLE ApS's liquidity measured by quick ratio was 6.1 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 profit6 400.366 463.927 113.356 190.965 379.61
EBIT1 936.832 152.052 422.92980.87656.30
Net earnings1 467.591 691.721 839.53713.83512.59
Shareholders equity total4 285.895 277.616 617.145 330.974 843.56
Balance sheet total (assets)5 062.616 691.607 904.636 603.155 669.40
Net debt-3 604.49-5 664.65-4 938.70-4 757.23-3 258.18
Profitability
EBIT-%
ROA44.3 %37.2 %33.3 %13.6 %10.8 %
ROE41.3 %35.4 %30.9 %11.9 %10.1 %
ROI54.5 %44.0 %39.6 %16.5 %13.0 %
Economic value added (EVA)1 460.591 663.091 905.27679.81479.77
Solvency
Equity ratio84.7 %78.9 %83.7 %80.7 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.46.35.54.66.1
Current ratio6.46.35.64.66.1
Cash and cash equivalents3 604.495 664.654 938.704 757.233 258.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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