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 1195.6 kDKK in 2024. The operating profit was 455.1 kDKK, while net earnings were 1510.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 2.3 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 profit325.16633.30819.631 475.401 195.61
EBIT223.96234.10204.34779.45455.05
Net earnings181.67189.55728.10665.511 510.64
Shareholders equity total2 725.762 915.313 643.414 308.915 819.55
Balance sheet total (assets)5 042.915 305.687 893.137 099.108 057.81
Net debt2 018.472 001.633 874.822 189.78408.85
Profitability
EBIT-%
ROA11.4 %6.5 %14.3 %14.6 %23.7 %
ROE12.9 %6.7 %22.2 %16.7 %29.8 %
ROI11.6 %6.7 %14.5 %15.0 %24.4 %
Economic value added (EVA)166.84-66.04- 104.29218.618.78
Solvency
Equity ratio54.1 %54.9 %46.2 %60.7 %72.2 %
Gearing80.8 %79.0 %112.7 %59.2 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.72.3
Current ratio1.11.21.31.72.3
Cash and cash equivalents183.74302.34233.00362.671 635.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.