Aventic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 103.09 | -0.33 |
EBIT | 103.09 | -0.33 |
Net earnings | 80.40 | -0.29 |
Shareholders equity total | 120.40 | 40.11 |
Balance sheet total (assets) | 175.49 | 64.08 |
Net debt | - 171.26 | -59.63 |
Profitability | ||
EBIT-% | ||
ROA | 58.7 % | -0.2 % |
ROE | 66.8 % | -0.4 % |
ROI | 85.6 % | -0.4 % |
Economic value added (EVA) | 80.41 | 2.23 |
Solvency | ||
Equity ratio | 68.6 % | 62.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 2.7 |
Current ratio | 3.2 | 2.7 |
Cash and cash equivalents | 171.26 | 59.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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