Avedøreholmen 51 ApS — Credit Rating and Financial Key Figures

CVR number: 31785847
Havnegade 25, 1058 København K

Credit rating

Company information

Official name
Avedøreholmen 51 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon681100

About Avedøreholmen 51 ApS

Avedøreholmen 51 ApS (CVR number: 31785847) is a company from KØBENHAVN. The company recorded a gross profit of 1237.4 kDKK in 2024. The operating profit was 1337.4 kDKK, while net earnings were 849.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Avedøreholmen 51 ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 238.88461.241 094.601 130.361 237.39
EBIT1 685.511 325.881 439.35930.361 337.39
Net earnings1 265.37977.28887.57516.59849.34
Shareholders equity total10 671.1111 648.398 785.969 302.558 851.89
Balance sheet total (assets)22 446.3623 028.0424 076.2924 428.2323 800.02
Net debt8 694.118 494.4811 623.2610 974.7811 135.84
Profitability
EBIT-%
ROA9.1 %5.8 %6.1 %3.8 %5.6 %
ROE17.8 %8.8 %8.7 %5.7 %9.4 %
ROI9.3 %5.9 %6.2 %3.9 %5.7 %
Economic value added (EVA)970.38308.18479.34- 284.2039.99
Solvency
Equity ratio47.5 %50.6 %36.5 %38.1 %37.2 %
Gearing84.4 %72.9 %137.7 %126.7 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.91.50.5
Current ratio0.10.10.91.50.5
Cash and cash equivalents311.000.78477.60812.55335.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-28T03:44:48.355Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.