Aveny Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40207775
Nøjsomhedsvej 41 A, 2800 Kongens Lyngby

Company information

Official name
Aveny Holding ApS
Established
2018
Company form
Private limited company
Industry

About Aveny Holding ApS

Aveny Holding ApS (CVR number: 40207775K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 29.9 mDKK in 2023. The operating profit was 124.3 kDKK, while net earnings were 772.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aveny Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28 585.0032 253.0060 801.0032 433.2329 894.50
EBIT-4 279.004 029.0016 282.00619.78124.29
Net earnings-5 056.001 647.009 404.00-1 338.29772.64
Shareholders equity total89 884.0091 532.0074 237.0072 898.9073 671.55
Balance sheet total (assets)129 737.00120 457.00101 121.0090 570.3887 440.71
Net debt2 587.30-8 475.79
Profitability
EBIT-%
ROA-3.3 %3.2 %14.7 %0.9 %1.6 %
ROE-5.6 %1.8 %11.3 %-1.8 %1.1 %
ROI-3.3 %3.2 %14.7 %0.9 %1.9 %
Economic value added (EVA)-4 279.00- 487.6711 682.52-2 997.93-3 450.95
Solvency
Equity ratio100.0 %100.0 %100.0 %80.5 %84.3 %
Gearing7.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.3
Current ratio4.66.0
Cash and cash equivalents2 603.618 556.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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