Aeven Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aeven Holding ApS
Aeven Holding ApS (CVR number: 43328859) is a company from BALLERUP. The company recorded a gross profit of 20.1 mDKK in 2024. The operating profit was -19.4 mDKK, while net earnings were -72.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. Aeven Holding ApS's liquidity measured by quick ratio was 22.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -30 050.00 | -54 491.00 | 20 109.00 |
EBIT | -30 050.00 | -54 491.00 | -19 449.00 |
Net earnings | -30 050.00 | -99 204.00 | -72 637.00 |
Shareholders equity total | -30 000.00 | 711 704.00 | 639 067.00 |
Balance sheet total (assets) | 50.00 | 1 378 754.00 | 1 327 741.00 |
Net debt | -50.00 | 663 936.00 | 686 744.00 |
Profitability | |||
EBIT-% | |||
ROA | -100.0 % | -6.5 % | -0.7 % |
ROE | -60100.0 % | -27.9 % | -10.8 % |
ROI | -6.7 % | -0.7 % | |
Economic value added (EVA) | -30 050.00 | -52 983.50 | -85 084.97 |
Solvency | |||
Equity ratio | -99.8 % | 51.6 % | 48.1 % |
Gearing | 93.3 % | 107.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 14.5 | 22.7 |
Current ratio | 0.0 | 14.5 | 22.7 |
Cash and cash equivalents | 50.00 | 110.00 | 324.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | A |
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