AVO XVII ApS — Credit Rating and Financial Key Figures

CVR number: 38940554
Naverland 2, 2600 Glostrup
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Company information

Official name
AVO XVII ApS
Established
2017
Company form
Private limited company
Industry

About AVO XVII ApS

AVO XVII ApS (CVR number: 38940554) is a company from ALBERTSLUND. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AVO XVII ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-14.16-8.19-9.14-23.28-11.19
EBIT-14.16-8.19-9.14-23.28-11.19
Net earnings27.5044.70-1 874.59-58.28-36.30
Shareholders equity total340.51385.22-1 489.38-1 547.65-1 583.95
Balance sheet total (assets)2 054.202 126.85290.19259.78274.71
Net debt1 697.271 713.801 765.001 793.301 835.53
Profitability
EBIT-%
ROA2.3 %3.8 %0.2 %-0.7 %0.0 %
ROE8.4 %12.3 %-555.1 %-21.2 %-13.6 %
ROI2.4 %3.9 %0.2 %-0.7 %0.0 %
Economic value added (EVA)- 109.66- 108.79- 114.67-37.15-21.07
Solvency
Equity ratio16.6 %18.1 %-83.7 %-85.6 %-85.2 %
Gearing498.4 %445.2 %-118.5 %-115.9 %-115.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.18.51.10.90.9
Current ratio8.18.51.10.90.9
Cash and cash equivalents1.130.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.2%
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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