AvanTrio Consulting Aps — Credit Rating and Financial Key Figures

CVR number: 39817527
Nattergalevej 8, 3400 Hillerød
consulting@avantrio.dk

Company information

Official name
AvanTrio Consulting Aps
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About AvanTrio Consulting Aps

AvanTrio Consulting Aps (CVR number: 39817527) is a company from HILLERØD. The company recorded a gross profit of 1537.3 kDKK in 2024. The operating profit was 632.7 kDKK, while net earnings were 482.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. AvanTrio Consulting Aps's liquidity measured by quick ratio was 2.4 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 329.331 161.161 263.951 652.551 537.30
EBIT715.45744.58685.25874.83632.72
Net earnings556.78580.01532.00665.55482.26
Shareholders equity total823.23621.25573.251 238.80596.06
Balance sheet total (assets)1 231.94937.42899.271 724.091 012.35
Net debt-63.06-20.40- 614.85- 248.7217.15
Profitability
EBIT-%
ROA52.0 %68.6 %74.6 %66.7 %46.3 %
ROE59.1 %80.3 %89.1 %73.5 %52.6 %
ROI76.0 %103.1 %114.7 %96.6 %68.4 %
Economic value added (EVA)540.60542.23502.42679.54440.87
Solvency
Equity ratio66.8 %66.3 %63.7 %71.9 %58.9 %
Gearing0.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.02.83.62.4
Current ratio3.03.02.83.62.4
Cash and cash equivalents63.0620.40614.85249.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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