Avalanches ApS — Credit Rating and Financial Key Figures

CVR number: 39778629
Refshalevej 157 A, 1432 København K
tel: 25327661

Credit rating

Company information

Official name
Avalanches ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Avalanches ApS

Avalanches ApS (CVR number: 39778629) is a company from KØBENHAVN. The company recorded a gross profit of 3294.8 kDKK in 2023. The operating profit was 98.1 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Avalanches ApS's liquidity measured by quick ratio was 3.1 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 profit57.13-24.591 287.393 788.133 294.76
EBIT57.13-24.5965.67706.8698.09
Net earnings202.26-66.7818.53504.2027.96
Shareholders equity total252.2635.4854.01558.22586.17
Balance sheet total (assets)3 777.243 725.722 857.012 222.521 817.06
Net debt- 921.28-1 247.14-2 026.98-1 481.46- 523.19
Profitability
EBIT-%
ROA8.8 %-0.7 %2.7 %28.5 %4.9 %
ROE80.2 %-46.4 %41.4 %164.7 %4.9 %
ROI22.9 %-1.7 %7.9 %83.3 %13.0 %
Economic value added (EVA)44.5674.32184.85688.65141.26
Solvency
Equity ratio6.7 %1.0 %1.9 %35.1 %50.4 %
Gearing472.4 %4080.2 %1406.7 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.02.23.1
Current ratio1.11.01.01.31.5
Cash and cash equivalents2 112.982 694.782 786.751 846.77523.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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