AVESTA ApS — Credit Rating and Financial Key Figures

CVR number: 27301037
Vodroffsvej 19, 1900 Frederiksberg C

Credit rating

Company information

Official name
AVESTA ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon561110

About AVESTA ApS

AVESTA ApS (CVR number: 27301037) is a company from FREDERIKSBERG. The company recorded a gross profit of 275.2 kDKK in 2023. The operating profit was 25.6 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AVESTA 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit397.21720.93471.73599.75275.22
EBIT-18.15157.1919.9112.4025.62
Net earnings-17.99156.3519.6612.1825.20
Shareholders equity total- 131.8224.5244.1856.3681.56
Balance sheet total (assets)75.23147.77200.35162.25360.15
Net debt-2.15-97.79- 138.37-75.27180.42
Profitability
EBIT-%
ROA-9.6 %88.6 %11.4 %6.8 %9.8 %
ROE-27.4 %313.5 %57.2 %24.2 %36.5 %
ROI-62.2 %444.5 %57.9 %24.7 %12.3 %
Economic value added (EVA)-9.99167.5024.8418.3927.82
Solvency
Equity ratio-63.7 %16.6 %22.1 %34.7 %22.6 %
Gearing-35.0 %341.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.90.71.2
Current ratio0.30.91.01.11.2
Cash and cash equivalents48.3597.79138.3775.2798.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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