AVEVA DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 13611130
Indkildevej 6 D, 9210 Aalborg SØ
aveva.aalborg@aveva.com
tel: 88741551
www.aveva.com

Company information

Official name
AVEVA DENMARK A/S
Personnel
42 persons
Established
1989
Company form
Limited company
Industry

About AVEVA DENMARK A/S

AVEVA DENMARK A/S (CVR number: 13611130) is a company from AALBORG. The company recorded a gross profit of 57.7 mDKK in 2024. The operating profit was 8357.8 kDKK, while net earnings were 6863.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. AVEVA DENMARK A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45 427.7043 834.3543 580.3346 700.7857 681.21
EBIT2 161.344 197.992 239.883 011.438 357.85
Net earnings2 128.083 414.831 236.763 083.316 863.49
Shareholders equity total12 221.8315 636.6616 873.4219 956.7326 820.22
Balance sheet total (assets)25 123.3835 129.5728 446.4637 561.2172 580.16
Net debt-1 680.614 244.78-2 279.98-1 813.3319 725.77
Profitability
EBIT-%
ROA7.6 %13.9 %7.9 %10.1 %16.3 %
ROE13.2 %24.5 %7.6 %16.7 %29.3 %
ROI12.6 %24.4 %13.0 %18.1 %26.1 %
Economic value added (EVA)951.582 899.73484.552 198.345 492.60
Solvency
Equity ratio48.6 %44.5 %59.3 %53.1 %37.0 %
Gearing1.2 %40.7 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.03.12.61.7
Current ratio2.52.03.12.61.7
Cash and cash equivalents1 827.822 123.812 279.981 813.332 212.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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