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ALVIKI ApS — Credit Rating and Financial Key Figures

CVR number: 28981198
Sortemosevej 44, 2730 Herlev
Free credit report Annual report

Credit rating

Company information

Official name
ALVIKI ApS
Established
2005
Company form
Private limited company
Industry

About ALVIKI ApS

ALVIKI ApS (CVR number: 28981198) is a company from HERLEV. The company recorded a gross profit of 445.5 kDKK in 2025. The operating profit was 445.5 kDKK, while net earnings were 426 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.2 %, which can be considered excellent and Return on Equity (ROE) was 134.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALVIKI ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.13-7.13-7.50-6.50445.50
EBIT-7.13-7.13-7.50-6.50445.50
Net earnings342.96272.16- 911.28- 116.22425.98
Shareholders equity total1 213.561 371.32342.23104.01530.00
Balance sheet total (assets)1 387.091 444.21359.46249.74634.35
Net debt165.6565.39-49.4275.79-22.91
Profitability
EBIT-%
ROA25.3 %19.4 %-100.5 %-37.8 %98.2 %
ROE30.9 %21.1 %-106.4 %-52.1 %134.4 %
ROI25.4 %19.5 %-101.4 %-38.7 %100.1 %
Economic value added (EVA)-73.88-74.89-79.69-24.17426.43
Solvency
Equity ratio87.5 %95.0 %95.2 %41.6 %83.5 %
Gearing13.7 %4.8 %2.8 %133.1 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.45.70.73.3
Current ratio0.30.45.70.73.3
Cash and cash equivalents0.6458.9062.69117.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:98.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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