ALVA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 49.00 | -17.20 | 35.94 | 170.00 | |
| EBIT | 7.13 | -24.83 | -43.23 | - 130.31 | -38 399.89 |
| Net earnings | 4 459.09 | 18 479.51 | 4 910.66 | 4 974.65 | -26 858.13 |
| Shareholders equity total | 31 517.08 | 49 996.59 | 54 907.25 | 59 881.90 | 33 031.19 |
| Balance sheet total (assets) | 34 833.45 | 57 105.11 | 58 592.82 | 67 602.31 | 42 195.70 |
| Net debt | 1 887.22 | 2 469.72 | 2 903.59 | 5 590.72 | 5 655.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.3 % | 40.4 % | 9.5 % | 8.9 % | -47.6 % |
| ROE | 15.3 % | 45.3 % | 9.4 % | 8.7 % | -57.8 % |
| ROI | 14.0 % | 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 ratio | 90.5 % | 87.6 % | 93.7 % | 88.6 % | 78.3 % |
| Gearing | 6.6 % | 12.5 % | 5.5 % | 10.3 % | 21.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.7 | 11.0 | 5.5 | 0.5 |
| Current ratio | 0.4 | 0.7 | 11.0 | 5.5 | 0.5 |
| Cash and cash equivalents | 194.58 | 3 774.83 | 134.90 | 601.36 | 1 544.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BB |
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