ALVIDAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALVIDAN ApS
ALVIDAN ApS (CVR number: 28124406) is a company from RØDOVRE. The company recorded a gross profit of 3798.1 kDKK in 2019. The operating profit was -755.9 kDKK, while net earnings were -970.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -54.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. ALVIDAN ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 049.61 | 8 614.88 | 5 609.00 | 3 798.08 |
EBIT | -1 276.62 | - 127.65 | -1 265.00 | - 755.91 |
Net earnings | -1 429.92 | - 311.13 | -1 418.00 | - 970.08 |
Shareholders equity total | -4 436.74 | -2 559.64 | -3 978.00 | -4 947.54 |
Balance sheet total (assets) | 1 467.23 | 4 399.45 | 2 734.00 | 847.23 |
Net debt | - 161.03 | - 237.81 | - 189.00 | 5 080.32 |
Profitability | ||||
EBIT-% | ||||
ROA | -21.6 % | -1.9 % | -18.5 % | -12.1 % |
ROE | -97.5 % | -10.6 % | -39.8 % | -54.2 % |
ROI | -28.5 % | |||
Economic value added (EVA) | -1 276.62 | 103.38 | -1 124.43 | - 546.52 |
Solvency | ||||
Equity ratio | -75.1 % | -36.8 % | -59.5 % | 42.6 % |
Gearing | -107.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.6 | 0.4 | 1.6 |
Current ratio | 0.2 | 0.6 | 0.4 | 1.6 |
Cash and cash equivalents | 161.03 | 237.81 | 189.00 | 227.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | C | BBB |
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