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 958.9 kDKK in 2024. The operating profit was -194.9 kDKK, while net earnings were -137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.8 %, which can be considered poor and Return on Equity (ROE) was -69.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Avanti Cosi ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -17.56 | 38.38 | 922.48 | 958.87 |
EBIT | -5.00 | -17.56 | 38.38 | - 100.44 | - 194.89 |
Net earnings | 83.31 | 29.87 | 84.16 | - 105.10 | - 137.49 |
Shareholders equity total | 123.31 | 153.18 | 237.34 | 132.24 | -5.25 |
Balance sheet total (assets) | 203.31 | 286.83 | 338.38 | 327.79 | 263.71 |
Net debt | 50.00 | 103.65 | 67.56 | - 134.25 | 16.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.0 % | 12.2 % | 28.0 % | -28.7 % | -61.8 % |
ROE | 67.6 % | 21.6 % | 43.1 % | -56.9 % | -69.4 % |
ROI | 48.1 % | 12.4 % | 28.7 % | -40.6 % | -157.9 % |
Economic value added (EVA) | -5.00 | -26.27 | 22.00 | - 115.77 | - 143.01 |
Solvency | |||||
Equity ratio | 60.7 % | 53.4 % | 70.1 % | 40.3 % | -2.0 % |
Gearing | 40.5 % | 67.7 % | 28.5 % | 25.7 % | -1287.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 3.0 | 1.5 | 0.6 | |
Current ratio | 0.4 | 3.0 | 1.5 | 0.6 | |
Cash and cash equivalents | 168.19 | 50.85 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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