AVP BioPharma Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37770426
Teknikerbyen 5, Søllerød 2830 Virum
avp@avp-biopharma.com
tel: 22663147
www.avp-biopharma.com

Credit rating

Company information

Official name
AVP BioPharma Consult ApS
Personnel
1 person
Established
2016
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon721000

About AVP BioPharma Consult ApS

AVP BioPharma Consult ApS (CVR number: 37770426) is a company from RUDERSDAL. The company recorded a gross profit of 1169.2 kDKK in 2024. The operating profit was 312.3 kDKK, while net earnings were 237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AVP BioPharma Consult ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 106.641 200.701 125.471 008.641 169.18
EBIT243.68334.01193.64139.71312.34
Net earnings189.76260.72148.39106.20237.79
Shareholders equity total294.97345.70294.09225.29323.08
Balance sheet total (assets)478.52516.44498.49387.39504.45
Net debt- 300.01- 223.85- 299.92- 265.85- 235.11
Profitability
EBIT-%
ROA51.1 %67.5 %38.2 %31.7 %70.2 %
ROE56.6 %81.4 %46.4 %40.9 %86.7 %
ROI72.3 %103.9 %60.0 %53.6 %111.7 %
Economic value added (EVA)174.50260.56144.57107.93243.90
Solvency
Equity ratio61.6 %66.9 %59.0 %58.2 %64.0 %
Gearing0.6 %0.5 %0.5 %1.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.02.42.42.8
Current ratio2.53.02.42.42.8
Cash and cash equivalents301.70225.54301.49268.03245.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:70.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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