AVISTA Green ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AVISTA Green ApS
AVISTA Green ApS (CVR number: 39656795) is a company from KALUNDBORG. The company reported a net sales of 599.9 mDKK in 2023, demonstrating a decline of -10.4 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 37 mDKK), while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AVISTA Green ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 70.24 | 98.08 | 399.18 | 669.79 | 599.95 |
Gross profit | -9.49 | 7.66 | 134.71 | 261.11 | 130.19 |
EBIT | -39.37 | -41.76 | 51.38 | 178.81 | 36.95 |
Net earnings | -33.53 | -40.35 | 29.52 | 134.50 | 18.00 |
Shareholders equity total | 341.10 | 300.76 | 330.27 | 353.21 | 352.55 |
Balance sheet total (assets) | 532.69 | 688.37 | 706.40 | 789.02 | 764.61 |
Net debt | 24.98 | 56.86 | |||
Profitability | |||||
EBIT-% | -56.0 % | -42.6 % | 12.9 % | 26.7 % | 6.2 % |
ROA | -9.2 % | -6.8 % | 7.4 % | 24.3 % | 4.9 % |
ROE | -11.6 % | -12.6 % | 9.4 % | 39.4 % | 5.1 % |
ROI | -9.6 % | -6.8 % | 7.4 % | 25.8 % | 5.4 % |
Economic value added (EVA) | -47.91 | -58.90 | 36.26 | 121.84 | 11.15 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 44.8 % | 46.1 % |
Gearing | 15.3 % | 21.1 % | |||
Relative net indebtedness % | 55.0 % | 58.4 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | |||
Current ratio | 1.5 | 1.5 | |||
Cash and cash equivalents | 28.93 | 17.62 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.2 | 18.0 | |||
Net working capital % | 10.3 % | 10.6 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BBB | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.