Aventic ApS — Credit Rating and Financial Key Figures

CVR number: 43257048
Vibekegade 7, 2100 København Ø
gtougne@gmail.com
tel: 26119310
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Company information

Official name
Aventic ApS
Established
2022
Company form
Private limited company
Industry

About Aventic ApS

Aventic ApS (CVR number: 43257048) is a company from KØBENHAVN. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aventic ApS's liquidity measured by quick ratio was 2.7 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
Volume
Net sales
Gross profit103.09-0.33
EBIT103.09-0.33
Net earnings80.40-0.29
Shareholders equity total120.4040.11
Balance sheet total (assets)175.4964.08
Net debt- 171.26-59.63
Profitability
EBIT-%
ROA58.7 %-0.2 %
ROE66.8 %-0.4 %
ROI85.6 %-0.4 %
Economic value added (EVA)80.412.23
Solvency
Equity ratio68.6 %62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.7
Current ratio3.22.7
Cash and cash equivalents171.2659.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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