AVERNAKKE-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 24234126
Fredensgade 7, 6000 Kolding
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 163.581 128.541 156.881 018.001 581.47
Shareholders equity total10 575.0111 590.5412 633.0213 533.0014 993.05
Balance sheet total (assets)11 887.0813 071.9613 362.3414 278.0015 805.63
Net debt455.11548.43444.05546.00474.13
Profitability
EBIT-%
ROA10.4 %9.1 %8.9 %7.4 %10.6 %
ROE11.6 %10.2 %9.6 %7.8 %11.1 %
ROI10.9 %9.7 %9.2 %7.5 %10.7 %
Economic value added (EVA)- 529.18- 560.55- 619.17- 672.03- 719.91
Solvency
Equity ratio89.0 %88.7 %94.5 %94.8 %94.9 %
Gearing4.3 %5.1 %4.4 %4.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.45.65.44.9
Current ratio0.40.45.65.44.9
Cash and cash equivalents1.4042.59107.6860.0083.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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