AVA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28992580
Tunevej 11, 4621 Gadstrup
office@kbf.dk
tel: 23205120

Company information

Official name
AVA HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About AVA HOLDING ApS

AVA HOLDING ApS (CVR number: 28992580) is a company from ROSKILDE. The company recorded a gross profit of 94.3 kDKK in 2024. The operating profit was 94.3 kDKK, while net earnings were 1054.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVA HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit190.74-12.0052.6791.8094.31
EBIT190.74-12.0052.6791.8094.31
Net earnings1 008.20539.77516.15813.871 054.54
Shareholders equity total4 140.194 623.454 880.815 576.876 509.41
Balance sheet total (assets)4 346.175 044.485 261.846 091.437 082.60
Net debt- 105.9813.8512.30169.45-8.88
Profitability
EBIT-%
ROA27.3 %11.7 %10.4 %15.3 %17.0 %
ROE27.5 %12.3 %10.9 %15.6 %17.5 %
ROI27.7 %12.1 %10.9 %16.2 %18.2 %
Economic value added (EVA)-29.26- 223.57- 206.55- 184.27- 231.17
Solvency
Equity ratio95.3 %91.7 %92.8 %91.6 %91.9 %
Gearing2.6 %5.8 %1.5 %3.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.40.40.7
Current ratio1.41.00.40.40.7
Cash and cash equivalents214.76254.1561.7030.0631.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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