AVESTA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AVESTA ApS
AVESTA ApS (CVR number: 27301037) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AVESTA ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 471.73 | 599.75 | 275.22 | ||
| EBIT | 19.91 | 12.40 | 25.62 | ||
| Net earnings | 19.66 | 12.18 | 25.20 | ||
| Shareholders equity total | 44.18 | 56.36 | 81.56 | 81.58 | 81.58 |
| Balance sheet total (assets) | 200.35 | 162.25 | 360.15 | 372.09 | 151.30 |
| Net debt | - 138.37 | -75.27 | 180.42 | 180.40 | -81.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.4 % | 6.8 % | 9.8 % | ||
| ROE | 57.2 % | 24.2 % | 36.5 % | ||
| ROI | 57.9 % | 24.7 % | 12.3 % | ||
| Economic value added (EVA) | 18.67 | 10.18 | 22.78 | -18.10 | -18.70 |
| Solvency | |||||
| Equity ratio | 22.1 % | 34.7 % | 22.6 % | 21.9 % | 53.9 % |
| Gearing | 341.6 % | 356.1 % | 85.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.7 | 1.2 | 1.2 | 2.2 |
| Current ratio | 1.0 | 1.1 | 1.2 | 1.2 | 2.2 |
| Cash and cash equivalents | 138.37 | 75.27 | 98.17 | 110.12 | 151.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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