ALVAC INDUSTRY A/S — Credit Rating and Financial Key Figures

CVR number: 34719896
Sletten 41, Mejrup 7500 Holstebro
finance@alvac-industry.com
tel: 97810304
www.alvac-industry.com
Free credit report Annual report

Credit rating

Company information

Official name
ALVAC INDUSTRY A/S
Personnel
18 persons
Established
2012
Domicile
Mejrup
Company form
Limited company
Industry

About ALVAC INDUSTRY A/S

ALVAC INDUSTRY A/S (CVR number: 34719896) is a company from HOLSTEBRO. The company recorded a gross profit of 17.1 mDKK in 2024. The operating profit was 6880.5 kDKK, while net earnings were 4946 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALVAC INDUSTRY A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 470.375 626.439 338.377 498.5717 069.06
EBIT1 073.04316.152 210.22-1 370.826 880.46
Net earnings1 006.39143.661 415.66-1 523.504 946.03
Shareholders equity total3 813.222 956.884 372.542 849.047 795.06
Balance sheet total (assets)7 975.828 702.9131 250.6017 315.6923 161.60
Net debt1 250.072 253.959 799.1610 379.04576.63
Profitability
EBIT-%
ROA13.6 %3.9 %11.1 %-5.6 %34.0 %
ROE20.9 %4.2 %38.6 %-42.2 %92.9 %
ROI19.1 %5.9 %22.1 %-9.9 %59.5 %
Economic value added (EVA)779.42-27.381 454.48-1 784.814 685.65
Solvency
Equity ratio47.8 %34.0 %14.0 %22.2 %33.7 %
Gearing33.4 %79.1 %225.4 %373.8 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.81.01.4
Current ratio1.81.61.21.21.6
Cash and cash equivalents23.4585.0954.95271.1857.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.