Aveny-T Fonden — Credit Rating and Financial Key Figures

CVR number: 38367420
Frederiksberg Alle 102, 1820 Frederiksberg C

Credit rating

Company information

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

About Aveny-T Fonden

Aveny-T Fonden (CVR number: 38367420) is a company from FREDERIKSBERG. The company reported a net sales of 18.4 mDKK in 2024, demonstrating a growth of 52.2 % compared to the previous year. The operating profit percentage was at 12.3 % (EBIT: 2.3 mDKK), while net earnings were 2265.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aveny-T Fonden's liquidity measured by quick ratio was 1.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12 670.566 814.0523 628.6812 119.0518 444.28
Gross profit8 121.614 902.339 717.834 769.3910 515.47
EBIT257.472 218.85-1 699.86-2 132.022 260.87
Net earnings374.862 147.48-1 790.05-2 121.432 265.65
Shareholders equity total885.883 033.371 243.32- 878.111 387.54
Balance sheet total (assets)8 939.4623 470.0214 769.5813 160.0616 589.51
Net debt-3 514.20-8 742.75-2 348.32- 441.36-5 016.67
Profitability
EBIT-%2.0 %32.6 %-7.2 %-17.6 %12.3 %
ROA4.0 %13.8 %-8.9 %-14.6 %14.8 %
ROE53.7 %109.6 %-83.7 %-29.5 %31.1 %
ROI28.3 %102.4 %-75.3 %-227.0 %167.2 %
Economic value added (EVA)149.482 174.34-1 852.29-2 194.492 274.16
Solvency
Equity ratio9.9 %12.9 %8.4 %-6.3 %8.4 %
Gearing-69.9 %51.3 %
Relative net indebtedness %35.8 %171.6 %47.3 %107.1 %51.4 %
Liquidity
Quick ratio1.10.70.30.71.2
Current ratio1.10.70.30.71.2
Cash and cash equivalents3 514.208 742.752 348.321 054.925 728.49
Capital use efficiency
Trade debtors turnover (days)10.37.80.013.914.0
Net working capital %8.0 %-96.1 %-38.6 %-10.7 %5.4 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.36%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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