ALIVE A/S

CVR number: 40881530
Folke Bernadottes Allé 5, 2100 København Ø

Credit rating

Company information

Official name
ALIVE A/S
Personnel
10 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About ALIVE A/S

ALIVE A/S (CVR number: 40881530) is a company from KØBENHAVN. The company recorded a gross profit of 4391 kDKK in 2023. The operating profit was 346 kDKK, while net earnings were 307 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALIVE A/S's liquidity measured by quick ratio was 1.5 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
2020202120222023
Volume
Net sales
Gross profit- 132.00-1 802.007 789.004 391.00
EBIT-7 122.00-7 264.004 595.00346.00
Net earnings-5 625.00-5 703.003 492.00307.00
Shareholders equity total1 375.00172.003 664.003 971.00
Balance sheet total (assets)8 499.0010 681.0010 271.0017 458.00
Net debt4 611.003 130.003 414.0045.00
Profitability
EBIT-%
ROA-83.8 %-75.7 %43.9 %3.0 %
ROE-409.1 %-737.3 %182.1 %8.0 %
ROI-119.0 %-156.4 %88.6 %7.5 %
Economic value added (EVA)-5 563.29-5 736.983 566.6182.10
Solvency
Equity ratio16.5 %3.9 %35.7 %25.2 %
Gearing335.3 %1819.8 %93.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.51.81.5
Current ratio1.21.01.81.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Board member

Companies in the same industry

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