Avenue pm consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41506423
Trørød Have 7, Trørød 2950 Vedbæk
jeppe.jensen@Avenuepmconsulting.com

Credit rating

Company information

Official name
Avenue pm consulting ApS
Personnel
1 person
Established
2020
Domicile
Trørød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 125.76937.051 426.781 578.421 674.28
EBIT- 158.91- 110.02- 115.96-2.86-15.01
Net earnings- 127.21-73.53- 101.33-7.1129.12
Shareholders equity total1 848.551 775.011 673.681 666.571 695.70
Balance sheet total (assets)2 336.442 318.611 973.392 133.682 308.00
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 ratio79.1 %76.6 %84.8 %78.1 %73.5 %
Gearing6.3 %13.6 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.72.32.3
Current ratio2.12.12.72.32.3
Cash and cash equivalents805.75780.79366.33502.20726.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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