AVO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25837622
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
AVO HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About AVO HOLDING ApS

AVO HOLDING ApS (CVR number: 25837622) is a company from VEJLE. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 250.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVO HOLDING ApS's liquidity measured by quick ratio was 70.3 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-9.55-9.05-11.23-15.26-12.94
EBIT-9.55-9.05-11.23-15.26-12.94
Net earnings- 231.88232.90827.78553.30250.83
Shareholders equity total- 130.37102.53930.311 424.721 614.54
Balance sheet total (assets)486.061 374.152 228.702 264.301 628.28
Net debt-2.70393.75677.22- 821.95- 194.18
Profitability
EBIT-%
ROA-28.3 %25.9 %48.3 %25.9 %14.3 %
ROE-78.9 %79.1 %160.3 %47.0 %16.5 %
ROI-30.7 %32.0 %65.7 %38.4 %18.3 %
Economic value added (EVA)-2.671.19-1.9038.4753.90
Solvency
Equity ratio-21.1 %7.5 %41.7 %62.9 %99.2 %
Gearing386.0 %72.9 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.61.570.3
Current ratio0.11.00.61.570.3
Cash and cash equivalents2.701.971.29823.37199.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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