AVISTA Green ApS — Credit Rating and Financial Key Figures

CVR number: 39656795
Juelsmindevej 6, 4400 Kalundborg

Credit rating

Company information

Official name
AVISTA Green ApS
Personnel
72 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon19Manufacture of coke and refined petroleum products

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales70.2498.08399.18669.79599.95
Gross profit-9.497.66134.71261.11130.19
EBIT-39.37-41.7651.38178.8136.95
Net earnings-33.53-40.3529.52134.5018.00
Shareholders equity total341.10300.76330.27353.21352.55
Balance sheet total (assets)532.69688.37706.40789.02764.61
Net debt24.9856.86
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)-47.91-58.9036.26121.8411.15
Solvency
Equity ratio100.0 %100.0 %100.0 %44.8 %46.1 %
Gearing15.3 %21.1 %
Relative net indebtedness %55.0 %58.4 %
Liquidity
Quick ratio0.50.6
Current ratio1.51.5
Cash and cash equivalents28.9317.62
Capital use efficiency
Trade debtors turnover (days)12.218.0
Net working capital %10.3 %10.6 %
Credit risk
Credit ratingBBBBBBBBAAAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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