Avake Holding Aps — Credit Rating and Financial Key Figures

CVR number: 37381896
Vesterbrogade 26, 1620 København V
tel: 93101297
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Company information

Official name
Avake Holding Aps
Established
2016
Company form
Private limited company
Industry

About Avake Holding Aps

Avake Holding Aps (CVR number: 37381896) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Avake Holding Aps's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50.65-2.25-6.88-4.37-6.88
EBIT50.65-2.25-6.88-4.37-6.88
Net earnings39.51-4.02437.45260.94-32.79
Shareholders equity total-32.72-36.74400.70543.85389.06
Balance sheet total (assets)309.65411.61968.901 147.29527.87
Net debt340.62380.62389.78393.14
Profitability
EBIT-%
ROA18.2 %-0.6 %63.5 %27.0 %7.7 %
ROE25.0 %-1.1 %107.7 %55.3 %-7.0 %
ROI18.3 %-0.6 %76.8 %33.0 %-1.7 %
Economic value added (EVA)28.83-17.72-22.97-44.10-55.04
Solvency
Equity ratio-9.6 %-8.2 %41.4 %47.4 %73.7 %
Gearing-1041.0 %-1035.9 %97.3 %72.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.21.51.9
Current ratio0.10.21.21.51.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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