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

CVR number: 34714096
Naverland 2, 2600 Glostrup
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Company information

Official name
AVO XIV A/S
Established
2012
Company form
Limited company
Industry

About AVO XIV A/S

AVO XIV A/S (CVR number: 34714096) is a company from ALBERTSLUND. The company recorded a gross profit of -53.4 kDKK in 2024. The operating profit was -53.4 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -17.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AVO XIV A/S's liquidity measured by quick ratio was 6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit186.90134.8376.39-58.51-53.43
EBIT186.90134.83-30.51-2 850.46-53.43
Net earnings157.34123.404.90-2 788.6944.28
Shareholders equity total1 541.911 665.311 670.21-1 118.48-1 074.19
Balance sheet total (assets)7 231.447 509.937 664.624 955.885 151.69
Net debt5 617.425 745.715 916.155 936.996 184.02
Profitability
EBIT-%
ROA4.5 %3.8 %1.8 %-38.5 %3.1 %
ROE10.8 %7.7 %0.3 %-84.2 %0.9 %
ROI4.6 %3.9 %1.8 %-38.8 %3.1 %
Economic value added (EVA)- 198.68- 255.41- 396.81-3 263.80- 289.31
Solvency
Equity ratio21.3 %22.2 %21.8 %-18.4 %-17.3 %
Gearing365.4 %345.7 %354.2 %-540.6 %-575.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.34.36.26.0
Current ratio4.34.34.36.26.0
Cash and cash equivalents16.3610.73109.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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