AVENSIA ApS — Credit Rating and Financial Key Figures

CVR number: 35520775
Bakkebo 36, 3550 Slangerup

Company information

Official name
AVENSIA ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About AVENSIA ApS

AVENSIA ApS (CVR number: 35520775) is a company from FREDERIKSSUND. The company recorded a gross profit of 555.4 kDKK in 2020. The operating profit was -499.3 kDKK, while net earnings were -501 kDKK. The profitability of the company measured by Return on Assets (ROA) was -124 %, which can be considered poor and Return on Equity (ROE) was -181.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AVENSIA ApS's liquidity measured by quick ratio was 0.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit3 105.251 010.38403.30766.24555.41
EBIT1 897.19184.08- 208.56- 107.66- 499.32
Net earnings1 889.58183.81- 215.31- 116.66- 501.01
Shareholders equity total2 060.822 244.632 029.31412.66-88.35
Balance sheet total (assets)2 777.502 470.912 237.77579.03138.06
Net debt-1 538.49-2 269.28-1 921.69- 528.46- 138.06
Profitability
EBIT-%
ROA68.4 %7.0 %-8.9 %-7.6 %-124.0 %
ROE91.7 %8.5 %-10.1 %-9.6 %-181.9 %
ROI92.2 %8.6 %-9.8 %-8.7 %-224.8 %
Economic value added (EVA)1 897.19157.84- 207.32- 113.06- 493.50
Solvency
Equity ratio74.2 %90.8 %90.7 %71.3 %-39.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.910.910.74.30.6
Current ratio3.910.910.74.30.6
Cash and cash equivalents1 538.492 269.281 921.69528.46138.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-124.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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