ALLÉVIA ApS — Credit Rating and Financial Key Figures

CVR number: 29783829
Brummersvej 1 A, 7100 Vejle
allevia@molholm.dk
tel: 88802500
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Credit rating

Company information

Official name
ALLÉVIA ApS
Personnel
28 persons
Established
2006
Company form
Private limited company
Industry

About ALLÉVIA ApS

ALLÉVIA ApS (CVR number: 29783829) is a company from VEJLE. The company recorded a gross profit of 19 mDKK in 2024. The operating profit was 5204.9 kDKK, while net earnings were 4011.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. ALLÉVIA ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 638.2615 983.5116 769.6515 066.5118 971.91
EBIT3 592.525 420.935 835.183 512.075 204.92
Net earnings2 779.104 138.074 494.462 719.844 011.14
Shareholders equity total4 107.806 050.876 405.334 630.175 921.31
Balance sheet total (assets)6 879.848 351.218 695.896 742.938 866.69
Net debt-1 400.47-1 636.49514.801 088.03290.01
Profitability
EBIT-%
ROA56.2 %71.2 %68.5 %45.8 %67.0 %
ROE68.2 %81.5 %72.2 %49.3 %76.0 %
ROI85.0 %106.7 %89.9 %55.9 %87.6 %
Economic value added (EVA)2 595.094 001.854 234.412 379.413 754.55
Solvency
Equity ratio59.7 %72.5 %73.7 %68.7 %66.8 %
Gearing8.0 %23.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.63.83.23.0
Current ratio2.53.63.83.23.0
Cash and cash equivalents1 400.471 636.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:67.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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