Alwan Multi-Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alwan Multi-Service ApS
Alwan Multi-Service ApS (CVR number: 40559736) is a company from KØBENHAVN. The company recorded a gross profit of 1118.3 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. Alwan Multi-Service ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 735.93 | 492.18 | 463.48 | 1 060.61 | 1 118.27 |
| EBIT | 106.33 | 37.10 | 24.07 | 337.92 | -9.65 |
| Net earnings | 80.49 | 22.34 | 16.11 | 250.57 | -14.23 |
| Shareholders equity total | 106.55 | 128.89 | 145.01 | 395.58 | 381.35 |
| Balance sheet total (assets) | 277.68 | 334.89 | 328.15 | 835.26 | 752.72 |
| Net debt | - 115.80 | - 178.84 | - 191.14 | - 393.45 | - 207.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 61.7 % | 12.6 % | 7.3 % | 58.2 % | -1.2 % |
| ROE | 121.4 % | 19.0 % | 11.8 % | 92.7 % | -3.7 % |
| ROI | 159.6 % | 32.8 % | 17.6 % | 125.2 % | -2.5 % |
| Economic value added (EVA) | 79.87 | 18.96 | 10.58 | 251.71 | -28.33 |
| Solvency | |||||
| Equity ratio | 38.4 % | 38.5 % | 44.2 % | 47.4 % | 50.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.5 | 1.7 | 1.9 | 1.9 |
| Current ratio | 1.4 | 1.5 | 1.7 | 1.9 | 1.9 |
| Cash and cash equivalents | 115.80 | 178.84 | 191.14 | 393.45 | 207.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BBB |
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