Avenir Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37767778
Axeltorv 2, 1609 København V

Company information

Official name
Avenir Invest ApS
Established
2016
Company form
Private limited company
Industry

About Avenir Invest ApS

Avenir Invest ApS (CVR number: 37767778K) is a company from KØBENHAVN. The company reported a net sales of 5429.3 mDKK in 2024, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 246 mDKK), while net earnings were 163.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Avenir Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 098.334 800.525 375.015 261.025 429.27
Gross profit945.711 116.67991.72923.50935.07
EBIT223.57316.52383.46292.10246.01
Net earnings172.68253.63294.70206.01163.40
Shareholders equity total1 029.991 239.981 408.011 476.341 537.14
Balance sheet total (assets)2 383.232 708.583 315.473 252.123 786.56
Net debt153.71124.64449.06408.78851.54
Profitability
EBIT-%5.5 %6.6 %7.1 %5.6 %4.5 %
ROA9.7 %13.0 %12.8 %9.0 %7.3 %
ROE86.8 %107.4 %106.8 %68.5 %52.0 %
ROI15.8 %22.1 %21.7 %14.5 %11.0 %
Economic value added (EVA)125.14192.12235.87141.75103.16
Solvency
Equity ratio43.2 %45.8 %42.5 %45.4 %40.6 %
Gearing27.9 %21.1 %34.9 %34.4 %60.0 %
Relative net indebtedness %29.8 %27.7 %34.7 %31.9 %40.1 %
Liquidity
Quick ratio0.60.60.50.60.5
Current ratio1.01.11.21.21.1
Cash and cash equivalents133.23136.9842.6499.2770.90
Capital use efficiency
Trade debtors turnover (days)38.237.443.237.740.9
Net working capital %1.0 %1.3 %4.1 %3.9 %2.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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