Åvænget Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40231102
Rolighedsvej 28, 7400 Herning
jm@projektas.dk
Free credit report Annual report

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 recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, 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 13.2 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
2020
2021
2022
2023
2024
Volume
Net sales204.00280.00-20.00
Gross profit188.00260.00-38.00-17.00-14.10
EBIT188.00260.00-38.00-24.00-14.10
Net earnings347.00418.00121.00104.00130.78
Shareholders equity total4 104.001 735.001 857.001 914.001 996.03
Balance sheet total (assets)4 113.001 765.001 868.001 924.002 006.03
Net debt-3.00-2.00-15.00- 144.00- 131.73
Profitability
EBIT-%92.2 %92.9 %
ROA8.7 %14.2 %6.7 %5.5 %6.7 %
ROE8.7 %14.3 %6.7 %5.5 %6.7 %
ROI8.7 %14.3 %6.7 %5.5 %6.7 %
Economic value added (EVA)-5.0653.77- 125.18- 117.31- 110.28
Solvency
Equity ratio99.8 %98.3 %99.4 %99.5 %99.5 %
Gearing
Relative net indebtedness %2.9 %10.0 %20.0 %
Liquidity
Quick ratio0.30.11.414.513.2
Current ratio0.30.11.414.513.2
Cash and cash equivalents3.002.0015.00144.00131.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.9 %-10.0 %-20.0 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-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

Companies in the same industry

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