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
49 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 47.3 mDKK in 2023. The operating profit was 2943.8 kDKK, while net earnings were 3083.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AVEVA DENMARK A/S's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48 091.4645 427.7043 834.3543 580.3347 346.37
EBIT3 445.742 161.344 197.992 239.882 943.78
Net earnings2 988.962 128.083 414.831 236.763 083.31
Shareholders equity total20 093.7512 221.8315 636.6616 873.4219 956.73
Balance sheet total (assets)33 801.1925 123.3835 129.5728 446.4637 561.21
Net debt-69.31-1 680.614 244.78-2 279.98-1 813.33
Profitability
EBIT-%
ROA11.1 %7.6 %13.9 %7.9 %9.9 %
ROE16.1 %13.2 %24.5 %7.6 %16.7 %
ROI16.9 %12.6 %24.4 %13.0 %17.8 %
Economic value added (EVA)2 350.981 158.522 998.98911.292 244.48
Solvency
Equity ratio59.4 %48.6 %44.5 %59.3 %53.1 %
Gearing10.1 %1.2 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.52.03.12.6
Current ratio2.62.52.03.12.6
Cash and cash equivalents2 093.781 827.822 123.812 279.981 813.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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