AVESTA ApS — Credit Rating and Financial Key Figures

CVR number: 27301037
Vodroffsvej 19, 1900 Frederiksberg C
Free credit report Annual report

Company information

Official name
AVESTA ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit471.73599.75275.22
EBIT19.9112.4025.62
Net earnings19.6612.1825.20
Shareholders equity total44.1856.3681.5681.5881.58
Balance sheet total (assets)200.35162.25360.15372.09151.30
Net debt- 138.37-75.27180.42180.40-81.58
Profitability
EBIT-%
ROA11.4 %6.8 %9.8 %
ROE57.2 %24.2 %36.5 %
ROI57.9 %24.7 %12.3 %
Economic value added (EVA)18.6710.1822.78-18.10-18.70
Solvency
Equity ratio22.1 %34.7 %22.6 %21.9 %53.9 %
Gearing341.6 %356.1 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.21.22.2
Current ratio1.01.11.21.22.2
Cash and cash equivalents138.3775.2798.17110.12151.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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