AVT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AVT Holding ApS
AVT Holding ApS (CVR number: 42026980) is a company from KØBENHAVN. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -6315.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.3 %, which can be considered poor and Return on Equity (ROE) was -111.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AVT Holding ApS's liquidity measured by quick ratio was 389.1 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.36 | -7.50 | -7.50 | -8.25 |
EBIT | -10.36 | -7.50 | -7.50 | -8.25 |
Net earnings | - 359.50 | -1 302.97 | -1 250.51 | -6 315.79 |
Shareholders equity total | - 159.50 | -1 462.47 | -2 712.99 | -9 028.77 |
Balance sheet total (assets) | 10 168.63 | 9 270.92 | 8 528.15 | 2 772.25 |
Net debt | 10 283.75 | 10 690.22 | 11 199.33 | 11 760.13 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.1 % | -8.6 % | -5.7 % | -50.3 % |
ROE | -3.5 % | -13.4 % | -14.1 % | -111.8 % |
ROI | 0.1 % | -8.6 % | -5.7 % | -50.4 % |
Economic value added (EVA) | -8.08 | - 516.45 | - 474.19 | - 435.81 |
Solvency | ||||
Equity ratio | -1.5 % | -13.6 % | -24.1 % | -76.5 % |
Gearing | -6470.5 % | -733.4 % | -414.1 % | -130.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 19.3 | 219.1 | 213.2 | 389.1 |
Current ratio | 19.3 | 219.1 | 213.2 | 389.1 |
Cash and cash equivalents | 36.88 | 35.67 | 34.68 | 33.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.