AVEMCA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AVEMCA ApS
AVEMCA ApS (CVR number: 25804627) is a company from ALLERØD. The company reported a net sales of 0.1 mDKK in 2021, demonstrating a decline of -63 % compared to the previous year. The operating profit percentage was poor at -314.2 % (EBIT: -0.2 mDKK), while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVEMCA ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 215.60 | 314.66 | 376.30 | 148.60 | 55.00 |
Gross profit | 261.95 | 351.35 | 213.09 | 226.01 | 37.05 |
EBIT | - 128.72 | 28.86 | - 116.56 | - 103.42 | - 172.79 |
Net earnings | -77.49 | -22.40 | 91.24 | -3.88 | -6.76 |
Shareholders equity total | 2 073.71 | 2 051.31 | 2 142.55 | 2 108.58 | 2 011.75 |
Balance sheet total (assets) | 2 301.35 | 2 240.94 | 2 222.10 | 2 193.84 | 2 055.49 |
Net debt | - 930.32 | -1 005.04 | - 361.68 | - 174.93 | - 154.19 |
Profitability | |||||
EBIT-% | -59.7 % | 9.2 % | -31.0 % | -69.6 % | -314.2 % |
ROA | -3.0 % | 2.5 % | 4.2 % | -0.0 % | -0.3 % |
ROE | -3.6 % | -1.1 % | 4.4 % | -0.2 % | -0.3 % |
ROI | -3.4 % | 2.8 % | 4.4 % | -0.0 % | -0.3 % |
Economic value added (EVA) | - 184.87 | -28.38 | - 167.48 | - 192.69 | - 269.70 |
Solvency | |||||
Equity ratio | 95.6 % | 97.3 % | 96.4 % | 96.1 % | 97.9 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | 0.2 % |
Relative net indebtedness % | -328.0 % | -260.2 % | -76.1 % | -63.7 % | -209.8 % |
Liquidity | |||||
Quick ratio | 10.7 | 18.2 | 4.8 | 2.1 | 4.0 |
Current ratio | 4.5 | 5.5 | 4.8 | 2.1 | 4.0 |
Cash and cash equivalents | 934.77 | 1 008.28 | 366.06 | 179.90 | 159.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 123.4 | 66.4 | |||
Net working capital % | 370.7 % | 272.9 % | 79.5 % | 63.9 % | 238.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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