ALVA ApS — Credit Rating and Financial Key Figures

CVR number: 41241268
Stamholmen 71, 2650 Hvidovre

Company information

Official name
ALVA ApS
Established
2020
Company form
Private limited company
Industry

About ALVA ApS

ALVA ApS (CVR number: 41241268) is a company from HVIDOVRE. The company recorded a gross profit of -131.1 kDKK in 2023. The operating profit was -130.3 kDKK, while net earnings were 4974.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALVA ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit49.00-17.20- 131.07
EBIT-44.617.13-24.83-43.23- 130.31
Net earnings1 948.484 459.0918 479.514 910.664 974.65
Shareholders equity total26 846.3031 517.0849 996.5954 907.2559 881.90
Balance sheet total (assets)32 982.9034 833.4557 105.1158 592.8267 602.31
Net debt506.171 887.222 469.722 903.595 590.72
Profitability
EBIT-%
ROA6.1 %13.3 %40.4 %9.5 %8.9 %
ROE7.3 %15.3 %45.3 %9.4 %8.7 %
ROI6.9 %14.0 %40.4 %9.5 %8.9 %
Economic value added (EVA)-44.42199.93300.85972.49-1 793.63
Solvency
Equity ratio81.4 %90.5 %87.6 %93.7 %88.6 %
Gearing1.9 %6.6 %12.5 %5.5 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.711.05.5
Current ratio0.50.40.711.05.5
Cash and cash equivalents0.32194.583 774.83134.90601.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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