AVERNAKKE-GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AVERNAKKE-GRUPPEN ApS
AVERNAKKE-GRUPPEN ApS (CVR number: 24234126) is a company from KOLDING. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 1018.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVERNAKKE-GRUPPEN ApS's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.42 | -13.97 | -7.65 | -7.88 | -15.40 |
EBIT | -9.42 | -13.97 | -7.65 | -7.88 | -15.40 |
Net earnings | 1 017.51 | 1 163.58 | 1 128.54 | 1 156.88 | 1 018.36 |
Shareholders equity total | 9 522.03 | 10 575.01 | 11 590.54 | 12 633.02 | 13 533.58 |
Balance sheet total (assets) | 10 488.95 | 11 887.08 | 13 071.96 | 13 362.34 | 14 277.36 |
Net debt | 781.05 | 455.11 | 548.43 | 444.05 | 545.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 10.4 % | 9.1 % | 8.9 % | 7.5 % |
ROE | 11.2 % | 11.6 % | 10.2 % | 9.6 % | 7.8 % |
ROI | 10.2 % | 10.9 % | 9.7 % | 9.2 % | 7.5 % |
Economic value added (EVA) | 208.11 | 259.01 | 346.19 | 410.88 | 229.04 |
Solvency | |||||
Equity ratio | 90.8 % | 89.0 % | 88.7 % | 94.5 % | 94.8 % |
Gearing | 8.2 % | 4.3 % | 5.1 % | 4.4 % | 4.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.4 | 5.6 | 5.4 |
Current ratio | 0.5 | 0.4 | 0.4 | 5.6 | 5.4 |
Cash and cash equivalents | 1.40 | 42.59 | 107.68 | 59.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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