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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
Free credit report Annual report

Company information

Official name
DANSK ALVØEN A/S
Personnel
10 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 7706.6 kDKK in 2025. The operating profit was 1801.7 kDKK, while net earnings were 1401.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 547.359 127.108 194.739 075.297 706.63
EBIT1 721.533 035.011 570.082 059.461 801.71
Net earnings1 354.372 394.301 218.721 605.581 401.29
Shareholders equity total7 003.538 247.835 655.366 060.945 462.23
Balance sheet total (assets)9 893.9411 049.897 303.208 529.307 919.45
Net debt- 518.71-2 445.95- 459.92-2 069.32-1 384.80
Profitability
EBIT-%
ROA16.0 %29.4 %17.2 %26.1 %21.9 %
ROE18.5 %31.4 %17.5 %27.4 %24.3 %
ROI23.3 %40.3 %22.5 %34.5 %30.6 %
Economic value added (EVA)935.512 009.99804.771 313.211 091.63
Solvency
Equity ratio70.8 %74.6 %77.4 %71.1 %69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.10.81.41.3
Current ratio3.43.84.03.23.0
Cash and cash equivalents518.712 445.95459.922 069.321 384.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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