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AVP Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 37770191
Geelsdalen 24, 2830 Virum
avp@avp-biopharma.com
tel: 22663147
Free credit report Annual report

Company information

Official name
AVP Holdings ApS
Established
2016
Company form
Private limited company
Industry

About AVP Holdings ApS

AVP Holdings ApS (CVR number: 37770191) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were 237.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVP Holdings ApS's liquidity measured by quick ratio was 22.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.26-1.91-2.50-8.33-9.83
EBIT-8.26-1.91-2.50-8.33-9.83
Net earnings259.10212.45237.35164.71237.54
Shareholders equity total505.31607.76740.11794.82912.35
Balance sheet total (assets)617.53640.98777.97893.13952.92
Net debt- 378.60- 505.64- 658.35- 645.28- 778.60
Profitability
EBIT-%
ROA50.0 %34.5 %41.2 %20.2 %28.7 %
ROE59.9 %38.2 %35.2 %21.5 %27.8 %
ROI54.7 %34.6 %41.5 %20.3 %28.8 %
Economic value added (EVA)-27.55-32.67-34.54-46.80-54.93
Solvency
Equity ratio81.8 %94.8 %95.1 %89.0 %95.7 %
Gearing21.2 %5.5 %3.9 %12.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.017.619.18.522.1
Current ratio5.017.619.18.522.1
Cash and cash equivalents485.90538.87687.32743.60812.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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