Averto ApS — Credit Rating and Financial Key Figures

CVR number: 43912526
Gammelmosevej 125, 2800 Kongens Lyngby

Company information

Official name
Averto ApS
Established
2023
Company form
Private limited company
Industry

About Averto ApS

Averto ApS (CVR number: 43912526) is a company from GLADSAXE. The company recorded a gross profit of 604.9 kDKK in 2023. The operating profit was 604.9 kDKK, while net earnings were 309 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.9 %, 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. Averto ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit604.93
EBIT604.93
Net earnings308.96
Shareholders equity total308.96
Balance sheet total (assets)16 271.08
Net debt1 596.74
Profitability
EBIT-%
ROA3.7 %
ROE100.0 %
ROI31.8 %
Economic value added (EVA)453.70
Solvency
Equity ratio1.9 %
Gearing517.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio1.4
Cash and cash equivalents0.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.90%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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