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AVERI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35528431
Søborg Hovedgade 94 B, 2860 Søborg
Free credit report Annual report

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 1183.8 kDKK in 2025. The operating profit was 443.2 kDKK, while net earnings were 834.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVERI HOLDING ApS's liquidity measured by quick ratio was 16.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit633.30819.631 475.401 195.611 183.79
EBIT234.10204.34779.45455.05443.18
Net earnings189.55728.10665.511 510.64834.36
Shareholders equity total2 915.313 643.414 308.915 819.556 653.91
Balance sheet total (assets)5 305.687 893.137 099.108 057.816 874.72
Net debt2 001.633 874.822 189.78408.85-2 352.92
Profitability
EBIT-%
ROA6.5 %14.3 %14.6 %23.7 %13.4 %
ROE6.7 %22.2 %16.7 %29.8 %13.4 %
ROI6.7 %14.5 %15.0 %24.4 %13.7 %
Economic value added (EVA)-66.04- 104.29218.618.78-49.79
Solvency
Equity ratio54.9 %46.2 %60.7 %72.2 %96.8 %
Gearing79.0 %112.7 %59.2 %35.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.72.316.3
Current ratio1.21.31.72.316.3
Cash and cash equivalents302.34233.00362.671 635.822 395.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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