ALVI Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALVI Invest ApS
ALVI Invest ApS (CVR number: 42586056) is a company from FAVRSKOV. The company recorded a gross profit of 95.2 kDKK in 2024. The operating profit was 76.4 kDKK, while net earnings were -65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALVI Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 21.51 | 163.42 | 95.16 |
EBIT | 4.16 | 150.76 | 76.37 |
Net earnings | -56.63 | 20.40 | -65.57 |
Shareholders equity total | -16.63 | 3.77 | -61.80 |
Balance sheet total (assets) | 1 707.76 | 1 687.70 | 2 188.24 |
Net debt | 1 694.14 | 1 630.73 | 2 153.07 |
Profitability | |||
EBIT-% | |||
ROA | 0.2 % | 8.8 % | 3.9 % |
ROE | -3.3 % | 2.4 % | -6.0 % |
ROI | 0.2 % | 8.9 % | 3.9 % |
Economic value added (EVA) | 3.29 | 33.01 | -23.53 |
Solvency | |||
Equity ratio | -1.0 % | 0.2 % | -2.8 % |
Gearing | -10184.8 % | 43454.8 % | -3502.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.2 | 0.7 |
Current ratio | 0.4 | 0.2 | 0.6 |
Cash and cash equivalents | 5.77 | 11.42 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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