Alvy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alvy ApS
Alvy ApS (CVR number: 43438670) is a company from GRIBSKOV. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Alvy 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -0.13 | |
| EBIT | -0.13 | |
| Net earnings | -2.15 | -0.25 |
| Shareholders equity total | 37.85 | 37.60 |
| Balance sheet total (assets) | 91.29 | 91.28 |
| Net debt | 53.43 | 53.68 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.1 % | |
| ROE | -5.7 % | -0.7 % |
| ROI | -0.1 % | |
| Economic value added (EVA) | -4.72 | |
| Solvency | ||
| Equity ratio | 41.5 % | 41.2 % |
| Gearing | 141.2 % | 142.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.2 | 1.2 |
| Current ratio | 1.2 | 1.2 |
| Cash and cash equivalents | 0.02 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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