1ST AVENUE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33747713
Ågerupvej 104 A, Ågerup 4390 Vipperød

Company information

Official name
1ST AVENUE GROUP ApS
Established
2011
Domicile
Ågerup
Company form
Private limited company
Industry

About 1ST AVENUE GROUP ApS

1ST AVENUE GROUP ApS (CVR number: 33747713) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 1ST AVENUE GROUP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.89
EBIT-0.89
Net earnings-16.17-10 920.81
Shareholders equity total2 240.47- 708.95- 708.95- 708.95- 708.95
Balance sheet total (assets)12 191.411 270.601 270.601 270.601 270.60
Net debt9 937.201 965.801 965.801 965.801 965.80
Profitability
EBIT-%
ROA-0.1 %-1.1 %
ROE-0.7 %-622.1 %
ROI-0.1 %-1.2 %
Economic value added (EVA)32.5320.09160.11160.11160.11
Solvency
Equity ratio18.4 %-35.8 %-35.8 %-35.8 %-35.8 %
Gearing443.5 %-277.3 %-277.3 %-277.3 %-277.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.00.00.00.0
Current ratio1.10.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:-35.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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