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 GLADSAXE. The company recorded a gross profit of -54491 kDKK in 2023. The operating profit was -54.5 mDKK, while net earnings were -99.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 14.5 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -30 050.00 | -54 491.00 |
EBIT | -30 050.00 | -54 491.00 |
Net earnings | -30 050.00 | -99 204.00 |
Shareholders equity total | -30 000.00 | 711 704.00 |
Balance sheet total (assets) | 50.00 | 1 378 754.00 |
Net debt | -50.00 | 663 936.00 |
Profitability | ||
EBIT-% | ||
ROA | -100.0 % | -6.5 % |
ROE | -60100.0 % | -27.9 % |
ROI | -6.7 % | |
Economic value added (EVA) | -30 050.00 | -52 980.99 |
Solvency | ||
Equity ratio | -99.8 % | 51.6 % |
Gearing | 93.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 14.5 |
Current ratio | 0.0 | 14.5 |
Cash and cash equivalents | 50.00 | 110.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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