AVAV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40752595
Ingerslevsgade 144, 1705 København V
asbjornhch@gmail.com
tel: 40355299

Credit rating

Company information

Official name
AVAV Holding ApS
Established
2019
Company form
Private limited company
Industry

About AVAV Holding ApS

AVAV Holding ApS (CVR number: 40752595) is a company from KØBENHAVN. The company recorded a gross profit of -33.2 kDKK in 2023. The operating profit was -33.2 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVAV Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-3.75-4.00-33.16
EBIT-2.50-2.50-4.00-33.16
Net earnings-2.53-4.482 279.8010.40
Shareholders equity total37.4730.492 310.292 320.69
Balance sheet total (assets)39.9788.952 348.752 448.33
Net debt-4.974.8611.12121.31
Profitability
EBIT-%
ROA-6.3 %-3.9 %187.1 %0.5 %
ROE-6.7 %-13.2 %194.8 %0.4 %
ROI-6.7 %-4.2 %188.3 %0.5 %
Economic value added (EVA)-2.50-2.37-1.06- 146.80
Solvency
Equity ratio93.7 %25.5 %98.4 %94.8 %
Gearing163.0 %1.4 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.80.6
Current ratio2.01.62.80.6
Cash and cash equivalents4.9744.8520.092.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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