Åvang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39091186
Lejrevej 32 A, Allerslev 4320 Lejre
morten@aavang.dk

Credit rating

Company information

Official name
Åvang Holding ApS
Established
2017
Domicile
Allerslev
Company form
Private limited company
Industry

About Åvang Holding ApS

Åvang Holding ApS (CVR number: 39091186) is a company from LEJRE. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were 1967.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Åvang Holding ApS's liquidity measured by quick ratio was 14.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-27.72-20.00-18.61-28.00
EBIT-7.00-27.72-20.00-18.61-28.00
Net earnings503.14166.43- 566.121 691.321 967.27
Shareholders equity total1 537.441 647.371 024.052 656.464 562.73
Balance sheet total (assets)2 053.461 919.791 037.802 689.794 623.76
Net debt- 100.83230.86-38.92-58.30- 334.52
Profitability
EBIT-%
ROA31.4 %8.8 %-38.8 %90.6 %50.7 %
ROE38.3 %10.5 %-42.4 %91.9 %54.5 %
ROI31.5 %8.8 %-39.1 %91.3 %50.9 %
Economic value added (EVA)-1.14-1.88-42.68-27.9750.57
Solvency
Equity ratio74.9 %85.8 %98.7 %98.8 %98.7 %
Gearing33.2 %16.2 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.246.717.814.1
Current ratio1.43.246.717.814.1
Cash and cash equivalents611.8536.5638.9277.88381.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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