AVERNAKKE-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 24234126
Fredensgade 7, 6000 Kolding

Company information

Official name
AVERNAKKE-GRUPPEN ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 017.511 163.581 128.541 156.881 018.36
Shareholders equity total9 522.0310 575.0111 590.5412 633.0213 533.58
Balance sheet total (assets)10 488.9511 887.0813 071.9613 362.3414 277.36
Net debt781.05455.11548.43444.05545.45
Profitability
EBIT-%
ROA9.9 %10.4 %9.1 %8.9 %7.5 %
ROE11.2 %11.6 %10.2 %9.6 %7.8 %
ROI10.2 %10.9 %9.7 %9.2 %7.5 %
Economic value added (EVA)208.11259.01346.19410.88229.04
Solvency
Equity ratio90.8 %89.0 %88.7 %94.5 %94.8 %
Gearing8.2 %4.3 %5.1 %4.4 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.45.65.4
Current ratio0.50.40.45.65.4
Cash and cash equivalents1.4042.59107.6859.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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