Avanti Cosi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Avanti Cosi ApS
Avanti Cosi ApS (CVR number: 40685731) is a company from RUDERSDAL. The company recorded a gross profit of 922.5 kDKK in 2023. The operating profit was -100.4 kDKK, while net earnings were -105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Avanti Cosi ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -17.56 | 38.38 | 922.48 |
EBIT | -5.00 | -17.56 | 38.38 | - 100.44 |
Net earnings | 83.31 | 29.87 | 84.16 | - 105.10 |
Shareholders equity total | 123.31 | 153.18 | 237.34 | 132.24 |
Balance sheet total (assets) | 203.31 | 286.83 | 338.38 | 336.04 |
Net debt | 50.00 | 103.65 | 67.56 | - 134.25 |
Profitability | ||||
EBIT-% | ||||
ROA | 41.0 % | 12.2 % | 28.0 % | -28.4 % |
ROE | 67.6 % | 21.6 % | 43.1 % | -56.9 % |
ROI | 48.1 % | 12.4 % | 28.7 % | -40.6 % |
Economic value added (EVA) | -5.00 | -9.10 | 46.62 | - 110.36 |
Solvency | ||||
Equity ratio | 60.7 % | 53.4 % | 70.1 % | 39.4 % |
Gearing | 40.5 % | 67.7 % | 28.5 % | 25.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 3.0 | 1.5 | |
Current ratio | 0.4 | 3.0 | 1.5 | |
Cash and cash equivalents | 168.19 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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