AVA Genomics Consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 37493678
Ålegårdsvej 63, 2740 Skovlunde
info@ava-genomics.com
tel: 50349383
www.ava-genomics.com

Credit rating

Company information

Official name
AVA Genomics Consultancy ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About AVA Genomics Consultancy ApS

AVA Genomics Consultancy ApS (CVR number: 37493678) is a company from BALLERUP. The company recorded a gross profit of 433.2 kDKK in 2023. The operating profit was 309.2 kDKK, while net earnings were 250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 178.4 %, which can be considered excellent and Return on Equity (ROE) was 193 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AVA Genomics Consultancy ApS's liquidity measured by quick ratio was 4.3 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-0.1233.75-18.81-36.89433.21
EBIT-0.1233.75-18.81-36.89309.18
Net earnings-0.1425.32-19.90-37.14250.66
Shareholders equity total9.8435.1620.10-17.04233.62
Balance sheet total (assets)28.1055.6877.7926.09303.40
Net debt-26.93-55.68-43.727.98- 298.48
Profitability
EBIT-%
ROA-0.5 %80.6 %-28.2 %-61.0 %178.4 %
ROE-1.4 %112.5 %-72.0 %-160.8 %193.0 %
ROI-1.2 %150.0 %-42.1 %-83.6 %231.0 %
Economic value added (EVA)0.4727.11-17.34-33.99254.62
Solvency
Equity ratio35.0 %63.1 %25.8 %-39.5 %77.0 %
Gearing169.5 %-200.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.21.30.64.3
Current ratio1.54.21.30.64.3
Cash and cash equivalents26.9355.6877.7926.09298.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:178.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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