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 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.8 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.64 | -10.06 | -10.38 | -9.22 | -9.00 |
EBIT | -9.64 | -10.06 | -10.38 | -9.22 | -9.00 |
Net earnings | 138.86 | 170.68 | -2 794.53 | -24.84 | -23.19 |
Shareholders equity total | 613.19 | 783.87 | -2 010.65 | -2 035.50 | -2 058.69 |
Balance sheet total (assets) | 3 683.36 | 3 984.03 | 1 267.50 | 1 323.91 | 1 384.76 |
Net debt | 3 044.21 | 3 127.90 | 3 254.03 | 3 335.28 | 3 410.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 7.7 % | 1.4 % | 1.6 % | 1.7 % |
ROE | 25.5 % | 24.4 % | -272.5 % | -1.9 % | -1.7 % |
ROI | 7.1 % | 7.8 % | 1.4 % | 1.6 % | 1.7 % |
Economic value added (EVA) | - 178.83 | - 191.76 | - 206.95 | -69.67 | -72.33 |
Solvency | |||||
Equity ratio | 16.6 % | 19.7 % | -61.3 % | -60.6 % | -59.8 % |
Gearing | 496.9 % | 399.0 % | -161.8 % | -163.9 % | -165.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 6.0 | 1.8 | 1.8 | 1.8 |
Current ratio | 6.4 | 6.0 | 1.8 | 1.8 | 1.8 |
Cash and cash equivalents | 2.46 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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