AVA GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 29800804
Dueoddevej 6 B, 7400 Herning
Free credit report Annual report

Company information

Official name
AVA GROUP A/S
Personnel
11 persons
Established
2006
Company form
Limited company
Industry

About AVA GROUP A/S

AVA GROUP A/S (CVR number: 29800804) is a company from HERNING. The company recorded a gross profit of 7936.7 kDKK in 2024. The operating profit was 2955.1 kDKK, while net earnings were 2079.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 227.004 834.005 668.008 531.007 936.70
EBIT2 594.00849.001 130.003 645.002 955.13
Net earnings1 815.00487.00737.002 661.002 079.85
Shareholders equity total6 354.004 041.004 392.006 677.006 357.70
Balance sheet total (assets)11 203.0010 526.0010 306.0014 231.0015 443.82
Net debt2 696.00919.002 778.002 470.004 533.04
Profitability
EBIT-%
ROA20.8 %7.9 %11.3 %29.8 %20.6 %
ROE33.3 %9.4 %17.5 %48.1 %31.9 %
ROI22.5 %9.8 %15.8 %41.6 %27.9 %
Economic value added (EVA)1 378.97139.25495.732 443.691 774.45
Solvency
Equity ratio56.7 %47.9 %47.4 %51.8 %42.9 %
Gearing56.7 %70.1 %70.9 %53.2 %97.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.20.70.5
Current ratio3.11.51.52.11.8
Cash and cash equivalents906.001 913.00338.001 083.001 649.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-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

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