AVELTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34714894
Dampfærgevej 3, 2100 København Ø

Company information

Official name
AVELTER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About AVELTER HOLDING ApS

AVELTER HOLDING ApS (CVR number: 34714894) is a company from KØBENHAVN. The company recorded a gross profit of -32.3 kDKK in 2023. The operating profit was -32.3 kDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVELTER HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 487.00- 153.00- 263.00-44.00-32.29
EBIT- 487.00- 153.00- 263.00-44.00-32.29
Net earnings21 820.0013 579.0031 443.00261 854.0014 799.06
Shareholders equity total116 526.0092 310.0027 083.06288 937.27303 736.33
Balance sheet total (assets)118 415.0093 048.0027 496.00290 013.00307 955.53
Net debt-84 715.00-61 695.00- 277.00- 249.00- 615.03
Profitability
EBIT-%
ROA23.0 %15.7 %52.7 %165.9 %6.4 %
ROE20.7 %13.0 %52.7 %165.7 %5.0 %
ROI23.2 %15.8 %52.9 %166.6 %6.4 %
Economic value added (EVA)- 470.75-83.61- 276.01-16.0728.96
Solvency
Equity ratio98.4 %99.2 %98.5 %99.6 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.6900.70.80.20.1
Current ratio45.6900.70.80.20.1
Cash and cash equivalents84 715.0061 695.00277.00249.00615.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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