AVO XVI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AVO XVI ApS
AVO XVI ApS (CVR number: 37097136) is a company from ALBERTSLUND. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -24.8 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 -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AVO XVI ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.04 | -9.64 | -10.06 | -10.38 | -9.22 |
EBIT | 11.04 | -9.64 | -10.06 | -10.38 | -9.22 |
Net earnings | 95.75 | 138.86 | 170.68 | -2 794.53 | -24.84 |
Shareholders equity total | 474.33 | 613.19 | 783.87 | -2 010.65 | -2 035.50 |
Balance sheet total (assets) | 3 432.60 | 3 683.36 | 3 984.03 | 1 267.50 | 1 323.91 |
Net debt | 2 927.90 | 3 044.21 | 3 127.90 | 3 254.03 | 3 335.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 7.0 % | 7.7 % | 1.4 % | 1.6 % |
ROE | 22.5 % | 25.5 % | 24.4 % | -272.5 % | -1.9 % |
ROI | 5.1 % | 7.1 % | 7.8 % | 1.4 % | 1.6 % |
Economic value added (EVA) | - 131.93 | - 153.73 | - 163.67 | - 177.32 | -36.12 |
Solvency | |||||
Equity ratio | 13.8 % | 16.6 % | 19.7 % | -61.3 % | -60.6 % |
Gearing | 618.7 % | 496.9 % | 399.0 % | -161.8 % | -163.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 6.4 | 6.0 | 1.8 | 1.8 |
Current ratio | 6.7 | 6.4 | 6.0 | 1.8 | 1.8 |
Cash and cash equivalents | 6.87 | 2.46 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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