AVA GROUP A/S

CVR number: 29800804
Dueoddevej 6 B, 7400 Herning

Credit rating

Company information

Official name
AVA GROUP A/S
Personnel
12 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About AVA GROUP A/S

AVA GROUP A/S (CVR number: 29800804) is a company from HERNING. The company recorded a gross profit of 8534.2 kDKK in 2023. The operating profit was 3647.4 kDKK, while net earnings were 2661.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. AVA GROUP A/S's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit3 616.006 227.004 834.005 668.008 534.17
EBIT-2 269.002 594.00849.001 130.003 647.43
Net earnings-2 020.001 815.00487.00737.002 661.37
Shareholders equity total4 539.006 354.004 041.004 392.006 677.84
Balance sheet total (assets)13 853.0011 203.0010 526.0010 306.0014 233.33
Net debt6 729.002 696.00919.002 778.002 468.96
Profitability
EBIT-%
ROA-15.5 %20.8 %7.9 %11.3 %29.9 %
ROE-36.4 %33.3 %9.4 %17.5 %48.1 %
ROI-17.0 %22.5 %9.8 %15.8 %41.6 %
Economic value added (EVA)-2 175.571 730.27301.40721.602 634.88
Solvency
Equity ratio33.7 %56.7 %47.9 %47.4 %51.8 %
Gearing174.6 %56.7 %70.1 %70.9 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.90.20.7
Current ratio1.63.11.51.52.1
Cash and cash equivalents1 198.00906.001 913.00338.001 083.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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