ALIVE.DK A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About ALIVE.DK A/S

ALIVE.DK A/S (CVR number: 40881530) is a company from KØBENHAVN. The company recorded a gross profit of 7882 kDKK in 2024. The operating profit was 3461 kDKK, while net earnings were 2831 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALIVE.DK A/S's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 132.00-1 802.007 789.004 391.007 882.00
EBIT-7 122.00-7 264.004 595.00346.003 461.00
Net earnings-5 625.00-5 703.003 492.00307.002 831.00
Shareholders equity total1 375.00172.003 664.003 971.006 802.00
Balance sheet total (assets)8 499.0010 681.0010 271.0017 458.0015 576.00
Net debt4 611.003 130.003 414.0045.004 460.00
Profitability
EBIT-%
ROA-83.8 %-75.7 %43.9 %3.0 %22.4 %
ROE-409.1 %-737.3 %182.1 %8.0 %52.6 %
ROI-119.0 %-156.4 %88.6 %7.5 %48.5 %
Economic value added (EVA)-5 563.29-5 736.983 566.6182.102 494.46
Solvency
Equity ratio16.5 %3.9 %35.7 %25.2 %52.2 %
Gearing335.3 %1819.8 %93.2 %1.1 %65.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.51.81.52.9
Current ratio1.21.01.81.32.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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