AVA Genomics Consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 37493678
Kærgade 64 A, 8940 Randers SV
ceo@ava-genomics.com
tel: 50349383
www.ava-genomics.com
Free credit report Annual report

Company information

Official name
AVA Genomics Consultancy ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About AVA Genomics Consultancy ApS

AVA Genomics Consultancy ApS (CVR number: 37493678) is a company from RANDERS. The company recorded a gross profit of 117.9 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVA Genomics Consultancy ApS's liquidity measured by quick ratio was 43.4 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 profit33.75-18.81-36.89433.21117.91
EBIT33.75-18.81-36.89309.18-17.17
Net earnings25.32-19.90-37.14250.66-18.73
Shareholders equity total35.1620.10-17.04233.6294.89
Balance sheet total (assets)55.6877.7926.09303.4097.13
Net debt-55.68-43.727.98- 298.48-90.38
Profitability
EBIT-%
ROA80.6 %-28.2 %-61.0 %178.4 %-8.6 %
ROE112.5 %-72.0 %-160.8 %193.0 %-11.4 %
ROI150.0 %-42.1 %-83.6 %231.0 %-10.5 %
Economic value added (EVA)25.63-20.58-39.61251.60-28.91
Solvency
Equity ratio63.1 %25.8 %-39.5 %77.0 %97.7 %
Gearing169.5 %-200.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.30.64.343.4
Current ratio4.21.30.64.343.4
Cash and cash equivalents55.6877.7926.09298.4890.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.57%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.