Avangis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39178893
Rugmarken 22, 3520 Farum

Credit rating

Company information

Official name
Avangis Holding ApS
Established
2017
Company form
Private limited company
Industry

About Avangis Holding ApS

Avangis Holding ApS (CVR number: 39178893) is a company from FURESØ. The company recorded a gross profit of -102.1 kDKK in 2023. The operating profit was -102.1 kDKK, while net earnings were 37.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 154.9 %, which can be considered excellent and Return on Equity (ROE) was 164.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Avangis Holding ApS's liquidity measured by quick ratio was 738.6 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-11.70-7.10-16.47- 124.13- 102.07
EBIT-11.70-7.10-16.47- 124.13- 102.07
Net earnings751.09946.671 157.681 361.8337 184.56
Shareholders equity total1 419.272 365.943 523.614 039.7541 224.31
Balance sheet total (assets)6 785.827 304.607 376.626 929.4641 280.20
Net debt-27.39-1 248.463 160.732 417.17-40 361.40
Profitability
EBIT-%
ROA14.5 %16.2 %17.8 %20.1 %154.9 %
ROE72.0 %50.0 %39.3 %36.0 %164.3 %
ROI91.2 %60.2 %26.9 %20.1 %155.1 %
Economic value added (EVA)271.41262.57168.8947.8345.30
Solvency
Equity ratio20.9 %32.4 %47.8 %58.3 %99.9 %
Gearing109.1 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.30.2738.6
Current ratio0.00.40.30.2738.6
Cash and cash equivalents27.391 248.46684.14462.5540 361.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:154.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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