Åvænget Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40231102
Rolighedsvej 28, 7400 Herning
jm@projektas.dk

Credit rating

Company information

Official name
Åvænget Invest ApS
Established
2019
Company form
Private limited company
Industry

About Åvænget Invest ApS

Åvænget Invest ApS (CVR number: 40231102) is a company from HERNING. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -99.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Åvænget Invest ApS's liquidity measured by quick ratio was 14.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales336.00204.00280.00-20.00-0.08
Gross profit307.00188.00260.00-38.00-15.79
EBIT307.00188.00260.00-38.00-23.27
Net earnings464.00347.00418.00121.00104.13
Shareholders equity total3 842.004 104.001 735.001 857.001 913.25
Balance sheet total (assets)3 850.004 113.001 765.001 868.001 923.25
Net debt-17.00-3.00-2.00-15.00- 143.61
Profitability
EBIT-%91.4 %92.2 %92.9 %
ROA12.1 %8.7 %14.2 %6.7 %5.5 %
ROE12.1 %8.7 %14.3 %6.7 %5.5 %
ROI12.1 %8.7 %14.3 %6.7 %5.5 %
Economic value added (EVA)307.00301.72374.62- 112.47- 105.23
Solvency
Equity ratio99.8 %99.8 %98.3 %99.4 %99.5 %
Gearing
Relative net indebtedness %-2.7 %2.9 %10.0 %20.0 %167016.3 %
Liquidity
Quick ratio2.10.30.11.414.5
Current ratio2.10.30.11.414.5
Cash and cash equivalents17.003.002.0015.00143.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.7 %-2.9 %-10.0 %-20.0 %-168712.5 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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