Aveny-T Fonden — Credit Rating and Financial Key Figures

CVR number: 38367420
Frederiksberg Alle 102, 1820 Frederiksberg C

Company information

Official name
Aveny-T Fonden
Personnel
44 persons
Established
2016
Industry

About Aveny-T Fonden

Aveny-T Fonden (CVR number: 38367420K) is a company from FREDERIKSBERG. The company recorded a gross profit of 3486.4 kDKK in 2017. The operating profit was -1232.9 kDKK, while net earnings were -1255.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aveny-T Fonden's liquidity measured by quick ratio was 2 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
2015
2017
Volume
Net sales
Gross profit3 486.43
EBIT-1 232.86
Net earnings-1 255.58
Shareholders equity total- 714.75
Balance sheet total (assets)2 150.31
Net debt-1 161.66
Profitability
EBIT-%
ROA-43.0 %
ROE-58.4 %
ROI-69.0 %
Economic value added (EVA)-1 232.86
Solvency
Equity ratio-24.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents1 161.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-43.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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