A-ventures ApS — Credit Rating and Financial Key Figures

CVR number: 39100622
Ravnsbjerggårdsvej 189, 3480 Fredensborg
tel: 26166260

Credit rating

Company information

Official name
A-ventures ApS
Established
2017
Company form
Private limited company
Industry

About A-ventures ApS

A-ventures ApS (CVR number: 39100622) is a company from FREDENSBORG. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. A-ventures ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.69-6.62-6.94-7.00-7.16
EBIT-6.69-6.62-6.94-7.00-7.16
Net earnings26.9251.5852.0587.1485.70
Shareholders equity total86.12137.70189.75276.89362.59
Balance sheet total (assets)576.56406.72467.20563.18463.12
Net debt457.99243.20258.71275.30-28.93
Profitability
EBIT-%
ROA7.1 %14.3 %13.9 %18.8 %16.6 %
ROE37.0 %46.1 %31.8 %37.3 %26.8 %
ROI7.1 %14.3 %13.9 %18.8 %16.6 %
Economic value added (EVA)-25.43-24.63-11.48-9.573.70
Solvency
Equity ratio14.9 %33.9 %40.6 %49.2 %78.3 %
Gearing569.5 %195.4 %146.2 %103.4 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.13.11.11.3
Current ratio5.33.13.11.11.3
Cash and cash equivalents32.4525.8218.7410.99129.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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