ALVERDENS GULVE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ALVERDENS GULVE ApS
Personnel
28 persons
Established
2006
Company form
Private limited company
Industry

About ALVERDENS GULVE ApS

ALVERDENS GULVE ApS (CVR number: 29445850) is a company from AALBORG. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was 3266.3 kDKK, while net earnings were 2532.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 107.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. ALVERDENS GULVE ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 591.0012 380.0012 244.0012 873.0014 634.66
EBIT3 093.002 746.002 952.002 508.003 266.35
Net earnings2 397.002 122.002 297.001 947.002 532.37
Shareholders equity total2 522.002 247.002 422.002 072.002 657.37
Balance sheet total (assets)5 883.005 426.005 793.005 018.006 144.70
Net debt-2 103.00-1 037.00-1 185.00-1 001.00- 735.16
Profitability
EBIT-%
ROA51.5 %48.6 %52.7 %46.4 %58.7 %
ROE105.5 %89.0 %98.4 %86.6 %107.1 %
ROI119.1 %112.8 %123.8 %109.3 %135.8 %
Economic value added (EVA)2 288.622 006.082 178.221 822.112 424.48
Solvency
Equity ratio42.9 %41.4 %41.8 %41.3 %43.2 %
Gearing1.9 %2.1 %1.9 %2.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.41.21.3
Current ratio1.31.21.61.41.4
Cash and cash equivalents2 150.001 084.001 232.001 048.00782.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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