ALVA GROUP ApS

CVR number: 43737260
Bådvej 23, 5240 Odense NØ
info@alvagroup.dk
tel: 21637498
www.alvagroup.dk

Credit rating

Company information

Official name
ALVA GROUP ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About ALVA GROUP ApS

ALVA GROUP ApS (CVR number: 43737260) is a company from ODENSE. The company recorded a gross profit of -33.8 kDKK in 2023. The operating profit was -33.8 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.5 %, which can be considered poor and Return on Equity (ROE) was -540.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALVA GROUP 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
2023
Volume
Net sales
Gross profit-33.76
EBIT-33.76
Net earnings-33.76
Shareholders equity total6.24
Balance sheet total (assets)34.28
Net debt
Profitability
EBIT-%
ROA-98.5 %
ROE-540.9 %
ROI-540.9 %
Economic value added (EVA)-33.76
Solvency
Equity ratio18.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-98.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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