Alvys ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alvys ApS
Alvys ApS (CVR number: 44737876) is a company from HOLBÆK. The company recorded a gross profit of -78.5 kDKK in 2024. The operating profit was -78.5 kDKK, while net earnings were -86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alvys ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -78.52 |
EBIT | -78.52 |
Net earnings | -86.16 |
Shareholders equity total | -46.16 |
Balance sheet total (assets) | 4 083.36 |
Net debt | -2 282.60 |
Profitability | |
EBIT-% | |
ROA | -1.9 % |
ROE | -2.1 % |
ROI | -1153.3 % |
Economic value added (EVA) | -62.71 |
Solvency | |
Equity ratio | -1.1 % |
Gearing | -14.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 1.0 |
Cash and cash equivalents | 2 289.40 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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