Alpha Echo IVS — Credit Rating and Financial Key Figures

CVR number: 40436332
Vinbjergvej 8, 7120 Vejle Øst

Company information

Official name
Alpha Echo IVS
Established
2019
Company form
Entrepreneurial limited company
Industry

About Alpha Echo IVS

Alpha Echo IVS (CVR number: 40436332) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a growth of 666.7 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0 mDKK), while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Alpha Echo IVS'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
2019
2020
Volume
Net sales15.00115.00
Gross profit10.410.20
EBIT10.410.20
Net earnings8.120.15
Shareholders equity total20.1220.27
Balance sheet total (assets)26.1630.85
Net debt-26.16-30.85
Profitability
EBIT-%69.4 %0.2 %
ROA39.8 %0.7 %
ROE40.3 %0.8 %
ROI51.7 %1.0 %
Economic value added (EVA)8.120.50
Solvency
Equity ratio76.9 %65.7 %
Gearing
Relative net indebtedness %-134.1 %-17.6 %
Liquidity
Quick ratio4.32.9
Current ratio4.32.9
Cash and cash equivalents26.1630.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %134.1 %17.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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