A-ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 26.92 | 51.58 | 52.05 | 87.14 | 85.70 |
Shareholders equity total | 86.12 | 137.70 | 189.75 | 276.89 | 362.59 |
Balance sheet total (assets) | 576.56 | 406.72 | 467.20 | 563.18 | 463.12 |
Net debt | 457.99 | 243.20 | 258.71 | 275.30 | -28.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 14.3 % | 13.9 % | 18.8 % | 16.6 % |
ROE | 37.0 % | 46.1 % | 31.8 % | 37.3 % | 26.8 % |
ROI | 7.1 % | 14.3 % | 13.9 % | 18.8 % | 16.6 % |
Economic value added (EVA) | -25.43 | -24.63 | -11.48 | -9.57 | 3.70 |
Solvency | |||||
Equity ratio | 14.9 % | 33.9 % | 40.6 % | 49.2 % | 78.3 % |
Gearing | 569.5 % | 195.4 % | 146.2 % | 103.4 % | 27.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 3.1 | 3.1 | 1.1 | 1.3 |
Current ratio | 5.3 | 3.1 | 3.1 | 1.1 | 1.3 |
Cash and cash equivalents | 32.45 | 25.82 | 18.74 | 10.99 | 129.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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