Aversant ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aversant ApS
Aversant ApS (CVR number: 40770542) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -40 kDKK, while net earnings were -112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -68.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aversant ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 264.70 | 613.72 | 497.98 | ||
EBIT | 99.31 | 163.02 | 47.45 | 70.50 | -39.99 |
Net earnings | 77.24 | 127.03 | 22.50 | 30.46 | - 112.50 |
Shareholders equity total | 117.24 | 167.27 | 189.73 | 217.98 | 111.49 |
Balance sheet total (assets) | 262.57 | 351.12 | 338.27 | 222.17 | 144.16 |
Net debt | - 182.36 | - 307.76 | - 287.01 | - 198.21 | -93.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.8 % | 53.1 % | 13.8 % | 25.2 % | -21.8 % |
ROE | 65.9 % | 89.3 % | 12.6 % | 14.9 % | -68.3 % |
ROI | 84.7 % | 114.6 % | 26.1 % | 33.9 % | -23.6 % |
Economic value added (EVA) | 77.24 | 130.30 | 40.04 | 60.21 | -40.90 |
Solvency | |||||
Equity ratio | 44.6 % | 47.6 % | 56.1 % | 98.1 % | 77.3 % |
Gearing | 3.5 % | 0.8 % | 6.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 2.3 | 53.1 | 4.4 |
Current ratio | 1.8 | 1.9 | 2.3 | 53.1 | 4.4 |
Cash and cash equivalents | 182.36 | 307.76 | 293.57 | 199.88 | 101.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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