Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Avernus ApS — Credit Rating and Financial Key Figures

CVR number: 37973351
Axeltorv 5, 4700 Næstved
jan@avernus.dk
www.avernus.dk
Free credit report Annual report

Company information

Official name
Avernus ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About Avernus ApS

Avernus ApS (CVR number: 37973351) is a company from NÆSTVED. The company recorded a gross profit of 5415.8 kDKK in 2025. The operating profit was 1227.7 kDKK, while net earnings were 942.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.1 %, which can be considered excellent and Return on Equity (ROE) was 109.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. Avernus 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 profit2 705.783 223.363 222.044 296.395 415.77
EBIT6.58266.4757.74- 393.801 227.74
Net earnings16.26126.6141.15- 308.36942.24
Shareholders equity total143.97270.58211.73-96.64845.60
Balance sheet total (assets)1 066.251 195.661 033.07874.851 434.34
Net debt- 346.50- 627.01- 519.61- 472.51- 888.38
Profitability
EBIT-%
ROA0.7 %23.6 %5.2 %-39.2 %102.1 %
ROE12.0 %61.1 %17.1 %-56.8 %109.5 %
ROI2.9 %88.7 %20.0 %-366.8 %290.4 %
Economic value added (EVA)0.14163.0030.34- 318.11958.54
Solvency
Equity ratio13.5 %22.6 %20.5 %-9.9 %59.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.10.82.2
Current ratio1.01.21.10.82.2
Cash and cash equivalents346.50627.01519.61472.51888.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:102.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.