AVO VII A/S — Credit Rating and Financial Key Figures

CVR number: 33071590
Naverland 2, 2600 Glostrup

Company information

Official name
AVO VII A/S
Established
2010
Company form
Limited company
Industry

About AVO VII A/S

AVO VII A/S (CVR number: 33071590) is a company from ALBERTSLUND. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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. AVO VII A/S's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.77-7.46-7.85-10.73-10.48
EBIT-7.77-7.46-7.85-10.73-10.48
Net earnings- 100.66-56.55180.1748.79-59.32
Shareholders equity total2 189.472 132.912 313.082 361.862 302.54
Balance sheet total (assets)10 640.3410 795.1511 193.6311 464.9211 643.69
Net debt8 427.398 640.828 851.139 073.159 301.27
Profitability
EBIT-%
ROA1.0 %1.4 %4.2 %2.4 %1.6 %
ROE-4.5 %-2.6 %8.1 %2.1 %-2.5 %
ROI1.0 %1.4 %4.2 %2.4 %1.6 %
Economic value added (EVA)- 149.81- 162.50- 171.62- 181.45- 181.02
Solvency
Equity ratio20.6 %19.8 %20.7 %20.6 %19.8 %
Gearing385.1 %405.2 %382.7 %384.2 %404.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.82.82.82.8
Current ratio2.82.82.82.82.8
Cash and cash equivalents3.231.170.250.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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