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 170 kDKK in 2024. The operating profit was -38.4 mDKK, while net earnings were -26.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -57.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. ALVA ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49.00-17.2035.94170.00
EBIT7.13-24.83-43.23- 130.31-38 399.89
Net earnings4 459.0918 479.514 910.664 974.65-26 858.13
Shareholders equity total31 517.0849 996.5954 907.2559 881.9033 031.19
Balance sheet total (assets)34 833.4557 105.1158 592.8267 602.3142 195.70
Net debt1 887.222 469.722 903.595 590.725 655.31
Profitability
EBIT-%
ROA13.3 %40.4 %9.5 %8.9 %-47.6 %
ROE15.3 %45.3 %9.4 %8.7 %-57.8 %
ROI14.0 %40.4 %9.5 %8.9 %-48.7 %
Economic value added (EVA)-1 464.21-1 768.79-2 893.27-3 044.57-42 530.46
Solvency
Equity ratio90.5 %87.6 %93.7 %88.6 %78.3 %
Gearing6.6 %12.5 %5.5 %10.3 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.711.05.50.5
Current ratio0.40.711.05.50.5
Cash and cash equivalents194.583 774.83134.90601.361 544.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-47.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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