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 -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 1581.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 4.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.97 | -7.65 | -7.88 | -15.00 | -12.25 |
EBIT | -13.97 | -7.65 | -7.88 | -15.00 | -12.25 |
Net earnings | 1 163.58 | 1 128.54 | 1 156.88 | 1 018.00 | 1 581.47 |
Shareholders equity total | 10 575.01 | 11 590.54 | 12 633.02 | 13 533.00 | 14 993.05 |
Balance sheet total (assets) | 11 887.08 | 13 071.96 | 13 362.34 | 14 278.00 | 15 805.63 |
Net debt | 455.11 | 548.43 | 444.05 | 546.00 | 474.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 9.1 % | 8.9 % | 7.4 % | 10.6 % |
ROE | 11.6 % | 10.2 % | 9.6 % | 7.8 % | 11.1 % |
ROI | 10.9 % | 9.7 % | 9.2 % | 7.5 % | 10.7 % |
Economic value added (EVA) | - 529.18 | - 560.55 | - 619.17 | - 672.03 | - 719.91 |
Solvency | |||||
Equity ratio | 89.0 % | 88.7 % | 94.5 % | 94.8 % | 94.9 % |
Gearing | 4.3 % | 5.1 % | 4.4 % | 4.5 % | 3.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 5.6 | 5.4 | 4.9 |
Current ratio | 0.4 | 0.4 | 5.6 | 5.4 | 4.9 |
Cash and cash equivalents | 1.40 | 42.59 | 107.68 | 60.00 | 83.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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