Avenci ApS

CVR number: 36955422
Solvangen 52, 9210 Aalborg SØ
niels@avenci.dk
tel: 51515733
www.avenci.dk

Credit rating

Company information

Official name
Avenci ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Avenci ApS

Avenci ApS (CVR number: 36955422) is a company from AALBORG. The company recorded a gross profit of 38 kDKK in 2023. The operating profit was 38 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 154.8 %, which can be considered excellent and Return on Equity (ROE) was 145 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Avenci ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5.6944.329.4938.01
EBIT-0.915.6944.329.4938.01
Net earnings-0.654.8843.367.8535.60
Shareholders equity total32.5116.8643.8728.0821.04
Balance sheet total (assets)32.5116.8643.8728.0821.04
Net debt-3.58-4.15-8.84-1.62-19.83
Profitability
EBIT-%
ROA-2.9 %23.0 %146.0 %26.4 %154.8 %
ROE-2.0 %19.8 %142.8 %21.8 %145.0 %
ROI-2.8 %23.0 %146.0 %26.4 %154.8 %
Economic value added (EVA)-2.464.2343.687.7336.68
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents3.584.158.841.6219.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:154.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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