Credit rating
Company information
About Avineuro ApS
Avineuro ApS (CVR number: 40118144) is a company from KØBENHAVN. The company recorded a gross profit of -85 kDKK in 2020. The operating profit was -85 kDKK, while net earnings were -102 kDKK. The profitability of the company measured by Return on Assets (ROA) was -313.6 %, which can be considered poor and Return on Equity (ROE) was -442.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. Avineuro ApS's liquidity measured by quick ratio was 1.4 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -87.58 | -84.97 | |
EBIT | -87.58 | -84.97 | |
Net earnings | -70.51 | - 102.04 | |
Shareholders equity total | 50.23 | 43.67 | 2.43 |
Balance sheet total (assets) | 46.14 | 8.06 | |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -189.8 % | -313.6 % | |
ROE | -75.1 % | -442.7 % | |
ROI | -200.6 % | -368.6 % | |
Economic value added (EVA) | -73.04 | - 104.23 | |
Solvency | |||
Equity ratio | 100.0 % | 94.7 % | 30.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 18.7 | 1.4 | |
Current ratio | 18.7 | 1.4 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C |
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