Avenir Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 098.33 | 4 800.52 | 5 375.01 | 5 261.02 | 5 429.27 |
Gross profit | 945.71 | 1 116.67 | 991.72 | 923.50 | 935.07 |
EBIT | 223.57 | 316.52 | 383.46 | 292.10 | 246.01 |
Net earnings | 172.68 | 253.63 | 294.70 | 206.01 | 163.40 |
Shareholders equity total | 1 029.99 | 1 239.98 | 1 408.01 | 1 476.34 | 1 537.14 |
Balance sheet total (assets) | 2 383.23 | 2 708.58 | 3 315.47 | 3 252.12 | 3 786.56 |
Net debt | 153.71 | 124.64 | 449.06 | 408.78 | 851.54 |
Profitability | |||||
EBIT-% | 5.5 % | 6.6 % | 7.1 % | 5.6 % | 4.5 % |
ROA | 9.7 % | 13.0 % | 12.8 % | 9.0 % | 7.3 % |
ROE | 86.8 % | 107.4 % | 106.8 % | 68.5 % | 52.0 % |
ROI | 15.8 % | 22.1 % | 21.7 % | 14.5 % | 11.0 % |
Economic value added (EVA) | 125.14 | 192.12 | 235.87 | 141.75 | 103.16 |
Solvency | |||||
Equity ratio | 43.2 % | 45.8 % | 42.5 % | 45.4 % | 40.6 % |
Gearing | 27.9 % | 21.1 % | 34.9 % | 34.4 % | 60.0 % |
Relative net indebtedness % | 29.8 % | 27.7 % | 34.7 % | 31.9 % | 40.1 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 |
Current ratio | 1.0 | 1.1 | 1.2 | 1.2 | 1.1 |
Cash and cash equivalents | 133.23 | 136.98 | 42.64 | 99.27 | 70.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.2 | 37.4 | 43.2 | 37.7 | 40.9 |
Net working capital % | 1.0 % | 1.3 % | 4.1 % | 3.9 % | 2.5 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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