AVANTI IT ApS — Credit Rating and Financial Key Figures

CVR number: 26171156
Galoche Alle 1, 4600 Køge
info@simplesolution.dk
tel: 63171596

Company information

Official name
AVANTI IT ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About AVANTI IT ApS

AVANTI IT ApS (CVR number: 26171156) is a company from KØGE. The company recorded a gross profit of 35.8 kDKK in 2024. The operating profit was 35.8 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. AVANTI IT ApS's liquidity measured by quick ratio was 11.5 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- 321.4531.9930.9035.75
EBIT- 644.5431.9930.9035.75
Net earnings- 543.0218.6613.8140.76
Shareholders equity total440.97459.63138.81179.57
Balance sheet total (assets)625.72991.52610.39283.21
Net debt-31.5939.71220.21-2.54
Profitability
EBIT-%
ROA-102.9 %4.0 %5.9 %11.7 %
ROE-123.1 %4.1 %4.6 %25.6 %
ROI-141.6 %6.7 %10.4 %16.3 %
Economic value added (EVA)-17.52- 519.643.32-5.2420.84
Solvency
Equity ratio80.6 %49.2 %23.6 %70.9 %
Gearing3.1 %10.0 %162.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.92.31.511.5
Current ratio3.42.01.45.2
Cash and cash equivalents45.426.374.792.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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