AvdR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AvdR Holding ApS
AvdR Holding ApS (CVR number: 37327999) is a company from FREDERIKSBERG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -78.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.45 | -4.33 | -4.54 | -5.00 | |
EBIT | -7.45 | -4.33 | -4.54 | -5.00 | |
Net earnings | -8.64 | -7.32 | -8.59 | -9.40 | |
Shareholders equity total | 1.18 | 32.54 | 25.22 | 16.64 | 7.23 |
Balance sheet total (assets) | 1.18 | 37.54 | 29.18 | 25.81 | 11.61 |
Net debt | -0.00 | -37.54 | -29.18 | -25.81 | -11.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -44.6 % | -13.0 % | -16.5 % | -26.7 % | |
ROE | -51.2 % | -25.3 % | -41.0 % | -78.8 % | |
ROI | -51.2 % | -15.0 % | -21.7 % | -41.9 % | |
Economic value added (EVA) | -0.03 | -7.51 | -5.96 | -5.81 | -5.84 |
Solvency | |||||
Equity ratio | 100.0 % | 86.7 % | 86.4 % | 64.4 % | 62.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 7.4 | 2.8 | 2.7 | |
Current ratio | 7.5 | 7.4 | 2.8 | 2.7 | |
Cash and cash equivalents | 0.00 | 37.54 | 29.18 | 25.81 | 11.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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