AVT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42026980
Sankt Annæ Plads 11, 1250 København K
jl@avt.dk
avt.dk
Free credit report Annual report

Company information

Official name
AVT Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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)10 168.639 270.928 528.152 772.25
Net debt10 283.7510 690.2211 199.3311 760.13
Profitability
EBIT-%
ROA0.1 %-8.6 %-5.7 %-50.3 %
ROE-3.5 %-13.4 %-14.1 %-111.8 %
ROI0.1 %-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 ratio19.3219.1213.2389.1
Current ratio19.3219.1213.2389.1
Cash and cash equivalents36.8835.6734.6833.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-50.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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