Aversant ApS — Credit Rating and Financial Key Figures

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

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

About Aversant ApS

Aversant ApS (CVR number: 40770542) is a company from GRIBSKOV. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aversant ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit613.72497.98-15.07
EBIT163.0247.4570.50-39.99-15.32
Net earnings127.0322.5030.46- 112.50-15.32
Shareholders equity total167.27189.73217.98111.4999.15
Balance sheet total (assets)351.12338.27222.17144.16116.67
Net debt- 307.76- 287.01- 198.21-93.80-35.17
Profitability
EBIT-%
ROA53.1 %13.8 %25.2 %-21.8 %-11.7 %
ROE89.3 %12.6 %14.9 %-68.3 %-14.5 %
ROI114.6 %26.1 %33.9 %-23.6 %-14.1 %
Economic value added (EVA)121.1424.5745.13-51.03-21.28
Solvency
Equity ratio47.6 %56.1 %98.1 %77.3 %85.0 %
Gearing3.5 %0.8 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.353.14.44.0
Current ratio1.92.353.14.44.0
Cash and cash equivalents307.76293.57199.88101.0035.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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