AVERO ApS — Credit Rating and Financial Key Figures

CVR number: 32677452
Gungevej 2, 2650 Hvidovre
avero@taskmanagers.dk

Credit rating

Company information

Official name
AVERO ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AVERO ApS

AVERO ApS (CVR number: 32677452) is a company from HVIDOVRE. The company recorded a gross profit of -1957.9 kDKK in 2018. The operating profit was -1957.9 kDKK, while net earnings were -1562.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -155.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AVERO 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 260.731 180.29-1 957.88
EBIT1 260.731 180.29-1 957.88
Net earnings897.15846.66-1 562.33
Shareholders equity total2 039.271 885.94125.00
Balance sheet total (assets)3 036.204 006.455 057.81
Net debt- 394.02127.323 539.21
Profitability
EBIT-%
ROA41.5 %33.5 %-43.2 %
ROE44.0 %43.1 %-155.4 %
ROI44.5 %35.8 %-45.6 %
Economic value added (EVA)983.40877.56-1 534.63
Solvency
Equity ratio67.2 %47.1 %2.5 %
Gearing38.9 %99.0 %3765.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.5
Current ratio3.01.91.0
Cash and cash equivalents1 188.001 740.281 168.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-43.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.47%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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