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
78 persons
Established
2018
Company form
Private limited company
Industry

About AVISTA Green ApS

AVISTA Green ApS (CVR number: 39656795) is a company from KALUNDBORG. The company reported a net sales of 609.2 mDKK in 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 31.8 mDKK), while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales98.08399.18669.79599.95609.21
Gross profit7.66134.71261.11130.19134.32
EBIT-41.7651.38178.8136.9531.83
Net earnings-40.3529.52134.5018.0013.53
Shareholders equity total300.76330.27353.21352.55366.08
Balance sheet total (assets)688.37706.40789.02765.27775.92
Net debt56.8618.00
Profitability
EBIT-%-42.6 %12.9 %26.7 %6.2 %5.2 %
ROA-6.8 %7.4 %23.9 %4.9 %4.2 %
ROE-12.6 %9.4 %39.4 %5.1 %3.8 %
ROI-6.8 %7.4 %23.9 %4.9 %4.3 %
Economic value added (EVA)-58.9036.26162.2110.53-7.16
Solvency
Equity ratio100.0 %100.0 %100.0 %49.8 %51.9 %
Gearing21.1 %15.8 %
Relative net indebtedness %49.0 %41.7 %
Liquidity
Quick ratio0.31.4
Current ratio2.22.9
Cash and cash equivalents17.6239.66
Capital use efficiency
Trade debtors turnover (days)27.9
Net working capital %12.3 %24.2 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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