Avake Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50.65 | -2.25 | -6.88 | -4.37 | -6.88 |
EBIT | 50.65 | -2.25 | -6.88 | -4.37 | -6.88 |
Net earnings | 39.51 | -4.02 | 437.45 | 260.94 | -32.79 |
Shareholders equity total | -32.72 | -36.74 | 400.70 | 543.85 | 389.06 |
Balance sheet total (assets) | 309.65 | 411.61 | 968.90 | 1 147.29 | 527.87 |
Net debt | 340.62 | 380.62 | 389.78 | 393.14 | |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | -0.6 % | 63.5 % | 27.0 % | 7.7 % |
ROE | 25.0 % | -1.1 % | 107.7 % | 55.3 % | -7.0 % |
ROI | 18.3 % | -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 ratio | 0.1 | 0.2 | 1.2 | 1.5 | 1.9 |
Current ratio | 0.1 | 0.2 | 1.2 | 1.5 | 1.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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