AVO Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 39525518
C.F. Tietgens Boulevard 11, Fraugde 5220 Odense SØ
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Credit rating

Company information

Official name
AVO Ejendom ApS
Established
2018
Domicile
Fraugde
Company form
Private limited company
Industry

About AVO Ejendom ApS

AVO Ejendom ApS (CVR number: 39525518) is a company from ODENSE. The company recorded a gross profit of 1759.1 kDKK in 2024. The operating profit was 976.7 kDKK, while net earnings were 120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AVO Ejendom ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 627.971 644.671 740.421 875.491 759.12
EBIT974.07972.851 029.511 101.84976.69
Net earnings367.44384.81436.362 051.94120.17
Shareholders equity total1 437.711 822.522 258.884 310.814 430.98
Balance sheet total (assets)25 538.0625 373.2025 178.4423 541.0423 296.67
Net debt22 357.5121 802.4421 061.7616 457.7515 924.96
Profitability
EBIT-%
ROA3.9 %4.0 %4.2 %13.4 %4.2 %
ROE29.3 %23.6 %21.4 %62.5 %2.7 %
ROI3.9 %4.0 %4.3 %13.7 %4.3 %
Economic value added (EVA)- 493.04- 452.87- 413.76- 348.40- 342.79
Solvency
Equity ratio24.3 %21.6 %23.5 %34.0 %34.8 %
Gearing1571.8 %1196.3 %932.4 %386.8 %365.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.30.3
Current ratio0.30.20.50.30.3
Cash and cash equivalents240.44216.34276.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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