AvdR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37327999
Nordre Fasanvej 38, 2000 Frederiksberg
andreasvonderrecke@hotmail.com
tel: 22168843
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Company information

Official name
AvdR Holding ApS
Established
2015
Company form
Private limited company
Industry

About AvdR Holding ApS

AvdR Holding ApS (CVR number: 37327999) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AvdR Holding ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.45-4.33-4.54
EBIT-7.45-4.33-4.54
Net earnings-8.64-7.32-8.59
Shareholders equity total0.591.1832.5425.2216.64
Balance sheet total (assets)0.591.1837.5429.1825.81
Net debt-0.00-0.00-37.54-29.18-25.81
Profitability
EBIT-%
ROA-44.6 %-13.0 %-16.5 %
ROE-51.2 %-25.3 %-41.0 %
ROI-51.2 %-15.0 %-21.7 %
Economic value added (EVA)0.530.03-7.39-4.07-4.34
Solvency
Equity ratio100.0 %100.0 %86.7 %86.4 %64.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.57.42.8
Current ratio7.57.42.8
Cash and cash equivalents0.000.0037.5429.1825.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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