Avineuro ApS — Credit Rating and Financial Key Figures
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 | B |
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