DANSK ALVØEN A/S — Credit Rating and Financial Key Figures

CVR number: 21784508
Alfred Nobels Vej 5, 8920 Randers NV
kim@alvoen.dk
tel: 86406264
www.alvoen.dk

Company information

Official name
DANSK ALVØEN A/S
Personnel
9 persons
Established
1999
Company form
Limited company
Industry

About DANSK ALVØEN A/S

DANSK ALVØEN A/S (CVR number: 21784508) is a company from RANDERS. The company recorded a gross profit of 9075.3 kDKK in 2024. The operating profit was 2059.5 kDKK, while net earnings were 1605.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. DANSK ALVØEN 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 profit8 007.567 547.359 127.108 194.739 075.29
EBIT2 468.261 721.533 035.011 570.082 059.46
Net earnings2 116.001 354.372 394.301 218.721 605.58
Shareholders equity total7 649.167 003.538 247.835 655.366 060.94
Balance sheet total (assets)12 167.719 893.9411 049.897 303.208 529.30
Net debt-3 419.10- 518.71-2 445.95- 459.92-2 069.32
Profitability
EBIT-%
ROA24.7 %16.0 %29.4 %17.2 %26.1 %
ROE29.9 %18.5 %31.4 %17.5 %27.4 %
ROI35.6 %23.3 %40.3 %22.5 %34.5 %
Economic value added (EVA)1 725.341 266.812 036.06928.551 343.34
Solvency
Equity ratio62.9 %70.8 %74.6 %77.4 %71.1 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.10.81.4
Current ratio2.23.43.84.03.2
Cash and cash equivalents3 821.13518.712 445.95459.922 069.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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