ALVERDENS GULVE ApS

CVR number: 29445850
Karlskogavej 3 C, 9200 Aalborg SV
info@alverdensgulve.dk
tel: 60171001

Credit rating

Company information

Official name
ALVERDENS GULVE ApS
Personnel
24 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ALVERDENS GULVE ApS

ALVERDENS GULVE ApS (CVR number: 29445850) is a company from AALBORG. The company recorded a gross profit of 12.9 mDKK in 2023. The operating profit was 2507.8 kDKK, while net earnings were 1947.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. ALVERDENS GULVE ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit9 453.0011 591.0012 380.0012 244.0012 871.74
EBIT2 457.003 093.002 746.002 952.002 507.77
Net earnings1 895.002 397.002 122.002 297.001 947.42
Shareholders equity total2 020.002 522.002 247.002 422.002 072.42
Balance sheet total (assets)6 124.005 883.005 426.005 793.005 017.35
Net debt-2 588.00-2 103.00-1 037.00-1 185.00-1 000.52
Profitability
EBIT-%
ROA46.7 %51.5 %48.6 %52.7 %46.4 %
ROE100.8 %105.5 %89.0 %98.4 %86.7 %
ROI99.3 %119.1 %112.8 %123.8 %109.3 %
Economic value added (EVA)1 864.202 453.042 116.532 235.451 886.70
Solvency
Equity ratio33.0 %42.9 %41.4 %41.8 %41.3 %
Gearing29.9 %1.9 %2.1 %1.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.01.41.2
Current ratio1.31.31.21.61.4
Cash and cash equivalents3 192.002 150.001 084.001 232.001 047.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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