AVERI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35528431
Søborg Hovedgade 94 B, 2860 Søborg

Company information

Official name
AVERI HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About AVERI HOLDING ApS

AVERI HOLDING ApS (CVR number: 35528431) is a company from GLADSAXE. The company recorded a gross profit of 1475.4 kDKK in 2023. The operating profit was 779.5 kDKK, while net earnings were 665.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. AVERI HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.25325.16633.30819.631 475.40
EBIT-4.25223.96234.10204.34779.45
Net earnings3.74181.67189.55728.10665.51
Shareholders equity total94.092 725.762 915.313 643.414 308.91
Balance sheet total (assets)141.315 042.915 305.687 893.137 099.10
Net debt35.852 018.472 001.633 874.822 189.78
Profitability
EBIT-%
ROA2.1 %11.4 %6.5 %14.3 %14.6 %
ROE4.1 %12.9 %6.7 %22.2 %16.7 %
ROI11.2 %11.6 %6.7 %14.5 %15.0 %
Economic value added (EVA)-7.13171.31178.60151.42559.87
Solvency
Equity ratio66.6 %54.1 %54.9 %46.2 %60.7 %
Gearing49.1 %80.8 %79.0 %112.7 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.11.21.31.7
Current ratio2.31.11.21.31.7
Cash and cash equivalents10.32183.74302.34233.00362.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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