AVH Highwire Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32452051
Dexter Gordons Vej 17, 2450 København SV

Credit rating

Company information

Official name
AVH Highwire Holding ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon642120

About AVH Highwire Holding ApS

AVH Highwire Holding ApS (CVR number: 32452051) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 1501.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVH Highwire Holding ApS's liquidity measured by quick ratio was 10.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-9.17-11.12-11.47-11.77-12.32
Net earnings2 220.702 045.33615.361 831.761 501.22
Shareholders equity total4 852.746 841.577 206.938 738.689 939.90
Balance sheet total (assets)6 087.198 701.728 282.819 654.4410 819.10
Net debt-3 299.35-5 112.19-5 102.02-7 132.79-8 788.07
Profitability
EBIT-%
ROA54.7 %30.2 %17.6 %22.5 %16.7 %
ROE58.9 %35.0 %8.8 %23.0 %16.1 %
ROI59.0 %32.2 %17.9 %22.8 %17.2 %
Economic value added (EVA)-8.53142.77164.95121.58108.27
Solvency
Equity ratio79.7 %78.6 %87.0 %90.5 %91.9 %
Gearing12.5 %23.2 %14.8 %8.0 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.65.88.510.6
Current ratio3.23.65.88.510.6
Cash and cash equivalents3 907.636 698.046 169.907 828.679 331.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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