Avendium ApS — Credit Rating and Financial Key Figures

CVR number: 36989297
Dirch Passers Allé 27, 2000 Frederiksberg
sp@avendium.dk
tel: 20250550

Credit rating

Company information

Official name
Avendium ApS
Established
2015
Company form
Private limited company
Industry

About Avendium ApS

Avendium ApS (CVR number: 36989297) is a company from FREDERIKSBERG. The company recorded a gross profit of -172.9 kDKK in 2024. The operating profit was -205.3 kDKK, while net earnings were -6618.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Avendium ApS's liquidity measured by quick ratio was 160.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 268.53- 146.50- 146.50-62.95- 172.88
EBIT- 470.01- 146.50- 146.50-62.95- 205.25
Net earnings160.62-7 037.77-7 037.7710 002.66-6 618.86
Shareholders equity total14 600.6815 664.0715 664.0725 666.7319 047.87
Balance sheet total (assets)18 947.0217 791.1717 791.1827 703.6221 038.76
Net debt-4 337.88-7 195.16-7 195.17-7 690.35-8 884.20
Profitability
EBIT-%
ROA2.0 %-28.9 %-29.8 %49.7 %-17.0 %
ROE1.1 %-46.5 %-44.9 %48.4 %-29.6 %
ROI2.0 %-29.2 %-30.0 %45.5 %-26.0 %
Economic value added (EVA)-1 745.34-1 054.44-1 001.80- 932.36-1 536.21
Solvency
Equity ratio77.1 %88.0 %88.0 %92.6 %90.5 %
Gearing28.2 %12.8 %12.8 %7.8 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.656.456.498.8160.2
Current ratio8.656.456.498.8160.2
Cash and cash equivalents8 449.779 196.159 196.159 694.8410 842.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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