Avenue pm consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Avenue pm consulting ApS
Avenue pm consulting ApS (CVR number: 41506423) is a company from RUDERSDAL. The company recorded a gross profit of 1674.3 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Avenue pm consulting 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 125.76 | 937.05 | 1 426.78 | 1 578.42 | 1 674.28 |
EBIT | - 158.91 | - 110.02 | - 115.96 | -2.86 | -15.01 |
Net earnings | - 127.21 | -73.53 | - 101.33 | -7.11 | 29.12 |
Shareholders equity total | 1 848.55 | 1 775.01 | 1 673.68 | 1 666.57 | 1 695.70 |
Balance sheet total (assets) | 2 336.44 | 2 318.61 | 1 973.39 | 2 133.68 | 2 308.00 |
Net debt | - 805.75 | - 780.79 | - 261.64 | - 275.69 | - 491.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | -3.9 % | -5.4 % | -0.0 % | 2.1 % |
ROE | -6.9 % | -4.1 % | -5.9 % | -0.4 % | 1.7 % |
ROI | -8.6 % | -5.0 % | -6.5 % | -0.0 % | 2.4 % |
Economic value added (EVA) | - 124.23 | - 138.22 | - 144.44 | -65.82 | -69.73 |
Solvency | |||||
Equity ratio | 79.1 % | 76.6 % | 84.8 % | 78.1 % | 73.5 % |
Gearing | 6.3 % | 13.6 % | 13.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 2.7 | 2.3 | 2.3 |
Current ratio | 2.1 | 2.1 | 2.7 | 2.3 | 2.3 |
Cash and cash equivalents | 805.75 | 780.79 | 366.33 | 502.20 | 726.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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