A-venue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-venue ApS
A-venue ApS (CVR number: 41022736) is a company from NÆSTVED. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a decline of -24.4 % compared to the previous year. The operating profit percentage was at 16.8 % (EBIT: 0.2 mDKK), while net earnings were 112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A-venue ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 88.25 | 1 037.16 | 1 744.72 | 1 319.46 |
Gross profit | - 427.37 | 315.04 | 653.73 | 636.76 |
EBIT | - 432.68 | 127.22 | 79.76 | 222.04 |
Net earnings | - 434.99 | 123.97 | 79.76 | 112.55 |
Shareholders equity total | -94.99 | -55.94 | 194.71 | 299.65 |
Balance sheet total (assets) | 234.08 | 480.43 | 822.87 | 1 118.01 |
Net debt | -16.30 | - 255.15 | - 649.97 | - 579.47 |
Profitability | ||||
EBIT-% | -490.3 % | 12.3 % | 4.6 % | 16.8 % |
ROA | -131.5 % | 29.4 % | 11.7 % | 34.0 % |
ROE | -185.8 % | 34.7 % | 23.6 % | 45.5 % |
ROI | 81.9 % | 46.2 % | ||
Economic value added (EVA) | - 432.68 | 132.81 | 95.39 | 256.30 |
Solvency | ||||
Equity ratio | -28.9 % | -10.4 % | 23.7 % | 26.8 % |
Gearing | ||||
Relative net indebtedness % | 354.4 % | 27.1 % | -1.3 % | 18.1 % |
Liquidity | ||||
Quick ratio | 0.3 | 0.6 | 1.1 | 1.2 |
Current ratio | 0.3 | 0.6 | 1.1 | 1.2 |
Cash and cash equivalents | 16.30 | 255.15 | 649.97 | 579.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 310.2 | 29.0 | 6.3 | 109.5 |
Net working capital % | -269.4 % | -19.2 % | 3.0 % | 11.9 % |
Credit risk | ||||
Credit rating | B | BB | BB | BBB |
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