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 -7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 51.58 | 52.05 | 87.14 | 85.70 | 18.08 |
Shareholders equity total | 137.70 | 189.75 | 276.89 | 362.59 | 380.66 |
Balance sheet total (assets) | 406.72 | 467.20 | 563.18 | 463.12 | 485.30 |
Net debt | 243.20 | 258.71 | 275.30 | -28.93 | -19.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 13.9 % | 18.8 % | 16.9 % | 7.7 % |
ROE | 46.1 % | 31.8 % | 37.3 % | 26.8 % | 4.9 % |
ROI | 14.3 % | 13.9 % | 18.8 % | 16.9 % | 7.7 % |
Economic value added (EVA) | -35.60 | -27.37 | -30.48 | -36.65 | -30.67 |
Solvency | |||||
Equity ratio | 33.9 % | 40.6 % | 49.2 % | 78.3 % | 78.4 % |
Gearing | 195.4 % | 146.2 % | 103.4 % | 27.7 % | 27.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.1 | 1.1 | 1.3 | 1.2 |
Current ratio | 3.1 | 3.1 | 1.1 | 1.3 | 1.2 |
Cash and cash equivalents | 25.82 | 18.74 | 10.99 | 129.47 | 123.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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