AVØ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40425306
Brogade 24 E, 8850 Bjerringbro

Company information

Official name
AVØ Holding ApS
Established
2019
Company form
Private limited company
Industry

About AVØ Holding ApS

AVØ Holding ApS (CVR number: 40425306) is a company from VIBORG. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 309.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVØ Holding ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-6.38-7.25-8.54-8.53
EBIT-6.00-6.38-7.25-8.54-8.53
Net earnings82.63158.37139.16251.62309.72
Shareholders equity total3 459.033 608.203 747.363 998.984 308.70
Balance sheet total (assets)3 548.133 662.183 798.324 110.524 399.40
Net debt7.5942.06-1.38-17.45
Profitability
EBIT-%
ROA2.3 %4.3 %3.5 %6.7 %5.8 %
ROE2.4 %4.5 %3.8 %6.5 %7.5 %
ROI2.3 %4.4 %3.5 %6.7 %5.9 %
Economic value added (EVA)-4.63167.148.0514.1028.05
Solvency
Equity ratio97.5 %98.5 %98.7 %97.3 %97.9 %
Gearing0.3 %1.2 %1.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.71.3
Current ratio0.90.80.80.71.3
Cash and cash equivalents1.662.7547.6928.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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