Avre 12 DK ApS — Credit Rating and Financial Key Figures

CVR number: 39547449
Silkeborgvej 2, 8000 Aarhus C

Company information

Official name
Avre 12 DK ApS
Established
2018
Company form
Private limited company
Industry

About Avre 12 DK ApS

Avre 12 DK ApS (CVR number: 39547449) is a company from AARHUS. The company recorded a gross profit of -5276.5 kDKK in 2023. The operating profit was -5276.5 kDKK, while net earnings were -4908.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Avre 12 DK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales337.58
Gross profit8 359.28-1 939.26-2 543.41-2 397.50-5 276.47
EBIT7 952.92-1 939.26-2 543.41-2 397.50-5 276.47
Net earnings4 827.16-2 066.85-3 388.69-2 571.80-4 908.32
Shareholders equity total5 027.162 409.88- 978.81-3 550.62-8 458.93
Balance sheet total (assets)33 242.6932 663.7829 899.0425 365.0220 606.83
Net debt25 965.7128 182.4528 176.8528 176.8528 176.85
Profitability
EBIT-%2355.9 %
ROA33.4 %-5.9 %-6.0 %-7.8 %-16.9 %
ROE184.7 %-55.6 %-21.0 %-9.3 %-21.4 %
ROI14.8 %-6.3 %-10.8 %-8.3 %-17.4 %
Economic value added (EVA)6 100.98-2 177.96-2 664.51-2 348.31-5 098.05
Solvency
Equity ratio15.1 %7.4 %-3.2 %-12.3 %-29.1 %
Gearing520.1 %1169.5 %-2878.7 %-793.6 %-333.1 %
Relative net indebtedness %8304.2 %
Liquidity
Quick ratio1.21.11.00.90.7
Current ratio1.21.11.00.90.7
Cash and cash equivalents182.390.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1489.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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