Aeven Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43328859
Industriparken 32 A, 2750 Ballerup

Company information

Official name
Aeven Holding ApS
Personnel
13 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-30 050.00-54 491.0020 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-30 000.00711 704.00639 067.00
Balance sheet total (assets)50.001 378 754.001 327 741.00
Net debt-50.00663 936.00686 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 %
Gearing93.3 %107.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.014.522.7
Current ratio0.014.522.7
Cash and cash equivalents50.00110.00324.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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