ALVIDAN ApS — Credit Rating and Financial Key Figures

CVR number: 28124406
Valhøjs Alle 190, 2610 Rødovre
post@alvidan.dk
tel: 70107178

Credit rating

Company information

Official name
ALVIDAN ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit3 049.618 614.885 609.003 798.08
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)1 467.234 399.452 734.00847.23
Net debt- 161.03- 237.81- 189.005 080.32
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)-1 276.62103.38-1 124.43- 546.52
Solvency
Equity ratio-75.1 %-36.8 %-59.5 %42.6 %
Gearing-107.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.41.6
Current ratio0.20.60.41.6
Cash and cash equivalents161.03237.81189.00227.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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