Avernus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Avernus ApS
Avernus ApS (CVR number: 37973351) is a company from NÆSTVED. The company recorded a gross profit of 4296.4 kDKK in 2024. The operating profit was -393.8 kDKK, while net earnings were -308.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Avernus ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 193.75 | 2 705.78 | 3 223.36 | 3 222.04 | 4 296.39 |
EBIT | 85.55 | 6.58 | 266.47 | 57.74 | - 393.80 |
Net earnings | 60.78 | 16.26 | 126.61 | 41.15 | - 308.36 |
Shareholders equity total | 127.71 | 143.97 | 270.58 | 211.73 | -96.64 |
Balance sheet total (assets) | 779.16 | 1 066.25 | 1 195.66 | 1 033.07 | 874.85 |
Net debt | - 205.68 | - 346.50 | - 627.01 | - 519.61 | - 472.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 0.7 % | 23.6 % | 5.2 % | -39.2 % |
ROE | 62.4 % | 12.0 % | 61.1 % | 17.1 % | -56.8 % |
ROI | 40.7 % | 2.9 % | 88.7 % | 20.0 % | -366.8 % |
Economic value added (EVA) | 83.82 | 10.51 | 182.89 | 62.25 | - 291.86 |
Solvency | |||||
Equity ratio | 16.4 % | 13.5 % | 22.6 % | 20.5 % | -9.9 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.2 | 1.1 | 0.8 |
Current ratio | 1.0 | 1.0 | 1.2 | 1.1 | 0.8 |
Cash and cash equivalents | 206.06 | 346.50 | 627.01 | 519.61 | 472.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.