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 -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.62-6.94-7.00-8.35-7.39
EBIT-6.62-6.94-7.00-8.35-7.39
Net earnings51.5852.0587.1485.7018.08
Shareholders equity total137.70189.75276.89362.59380.66
Balance sheet total (assets)406.72467.20563.18463.12485.30
Net debt243.20258.71275.30-28.93-19.35
Profitability
EBIT-%
ROA14.3 %13.9 %18.8 %16.9 %7.7 %
ROE46.1 %31.8 %37.3 %26.8 %4.9 %
ROI14.3 %13.9 %18.8 %16.9 %7.7 %
Economic value added (EVA)-35.60-27.37-30.48-36.65-30.67
Solvency
Equity ratio33.9 %40.6 %49.2 %78.3 %78.4 %
Gearing195.4 %146.2 %103.4 %27.7 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.11.11.31.2
Current ratio3.13.11.11.31.2
Cash and cash equivalents25.8218.7410.99129.47123.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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