Aversant ApS — Credit Rating and Financial Key Figures

CVR number: 40770542
Stenlandsvej 7, 3200 Helsinge
michaelrurupandersen@gmail.com
tel: 30569097
https://www.michaelrurupandersen.dk

Credit rating

Company information

Official name
Aversant ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit264.70613.72497.98
EBIT99.31163.0247.4570.50-39.99
Net earnings77.24127.0322.5030.46- 112.50
Shareholders equity total117.24167.27189.73217.98111.49
Balance sheet total (assets)262.57351.12338.27222.17144.16
Net debt- 182.36- 307.76- 287.01- 198.21-93.80
Profitability
EBIT-%
ROA37.8 %53.1 %13.8 %25.2 %-21.8 %
ROE65.9 %89.3 %12.6 %14.9 %-68.3 %
ROI84.7 %114.6 %26.1 %33.9 %-23.6 %
Economic value added (EVA)77.24130.3040.0460.21-40.90
Solvency
Equity ratio44.6 %47.6 %56.1 %98.1 %77.3 %
Gearing3.5 %0.8 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.353.14.4
Current ratio1.81.92.353.14.4
Cash and cash equivalents182.36307.76293.57199.88101.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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