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AVO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25837622
Friis Hansens Vej 5, 7100 Vejle
Free credit report Annual report

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 -15.8 kDKK in 2025. The operating profit was -15.8 kDKK, while net earnings were 123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, 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 99.5 %, 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 111.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.05-11.23-15.26-12.94-15.78
EBIT-9.05-11.23-15.26-12.94-15.78
Net earnings232.90827.78553.30250.83123.13
Shareholders equity total102.53930.311 424.721 614.541 670.17
Balance sheet total (assets)1 374.152 228.702 264.301 628.281 678.25
Net debt393.75677.22- 821.95- 199.85- 335.72
Profitability
EBIT-%
ROA25.9 %48.3 %25.9 %14.3 %7.5 %
ROE79.1 %160.3 %47.0 %16.5 %7.5 %
ROI32.0 %65.7 %38.4 %18.3 %7.6 %
Economic value added (EVA)0.13-36.27-95.47-84.60-94.27
Solvency
Equity ratio7.5 %41.7 %62.9 %99.2 %99.5 %
Gearing386.0 %72.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.570.3111.2
Current ratio1.00.61.570.3111.2
Cash and cash equivalents1.971.29823.37199.85335.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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