Avenida Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38730967
Lyngbyvej 2, 2100 København Ø
tel: 51232323

Company information

Official name
Avenida Consult ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Avenida Consult ApS

Avenida Consult ApS (CVR number: 38730967) is a company from KØBENHAVN. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 4262.2 kDKK, while net earnings were 3235.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Avenida Consult ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 982.227 220.2710 583.2413 802.1110 267.65
EBIT2 834.352 612.975 518.357 370.064 262.20
Net earnings2 206.661 958.694 216.815 664.253 235.40
Shareholders equity total2 798.662 757.354 574.155 938.403 973.80
Balance sheet total (assets)15 357.5320 172.1226 664.0127 114.1934 423.60
Net debt-3 153.44-2 870.92-7 322.65-6 687.76-2 903.42
Profitability
EBIT-%
ROA23.0 %14.7 %23.8 %27.7 %13.9 %
ROE88.2 %70.5 %115.0 %107.8 %65.3 %
ROI99.5 %92.2 %148.5 %140.3 %85.8 %
Economic value added (EVA)2 158.782 031.994 274.445 851.393 294.96
Solvency
Equity ratio18.5 %13.7 %17.2 %21.9 %11.5 %
Gearing0.7 %1.6 %1.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.31.2
Current ratio1.21.11.21.31.2
Cash and cash equivalents3 172.182 916.077 370.426 710.482 903.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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