ALVIBRA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALVIBRA A/S
ALVIBRA A/S (CVR number: 31068436) is a company from HORSENS. The company recorded a gross profit of 2911.1 kDKK in 2024. The operating profit was -483.5 kDKK, while net earnings were -372.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALVIBRA A/S's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 384.81 | 2 140.18 | 4 101.00 | 5 013.00 | 2 911.11 |
EBIT | 1 192.31 | -1 725.88 | 860.00 | 1 660.00 | - 483.49 |
Net earnings | 854.15 | -1 371.17 | 639.00 | 1 300.00 | - 372.33 |
Shareholders equity total | 2 835.86 | 1 464.70 | 2 104.00 | 3 403.00 | 3 031.05 |
Balance sheet total (assets) | 4 668.04 | 3 772.31 | 4 245.00 | 5 747.00 | 6 633.13 |
Net debt | -2 119.63 | -1 353.31 | - 159.00 | -1 495.00 | -3 366.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | -40.8 % | 21.7 % | 34.2 % | -7.1 % |
ROE | 35.5 % | -63.8 % | 35.8 % | 47.2 % | -11.6 % |
ROI | 47.5 % | -97.4 % | 59.6 % | 60.8 % | -13.6 % |
Economic value added (EVA) | 826.76 | -1 494.19 | 588.44 | 1 182.26 | - 550.62 |
Solvency | |||||
Equity ratio | 60.8 % | 31.1 % | 58.8 % | 69.1 % | 65.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.2 | 2.6 | 3.2 | 2.5 |
Current ratio | 3.3 | 1.7 | 2.3 | 2.8 | 1.8 |
Cash and cash equivalents | 2 119.63 | 1 353.31 | 159.00 | 1 495.00 | 3 366.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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