AVSP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37939889
Grusbakken 18, 2820 Gentofte
tel: 40340224

Credit rating

Company information

Official name
AVSP Holding ApS
Established
2016
Company form
Private limited company
Industry

About AVSP Holding ApS

AVSP Holding ApS (CVR number: 37939889) is a company from GENTOFTE. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 1031.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVSP Holding ApS's liquidity measured by quick ratio was 17.2 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 profit-10.00-12.00-12.00-13.00-12.61
EBIT-10.00-12.00-12.00-13.00-12.61
Net earnings41.00476.00962.00978.001 031.36
Shareholders equity total127.00546.001 451.002 369.003 339.54
Balance sheet total (assets)380.00925.002 006.002 930.003 542.71
Net debt- 234.00- 898.00-2 019.00-2 928.45
Profitability
EBIT-%
ROA15.6 %74.8 %67.4 %40.1 %32.1 %
ROE38.5 %141.5 %96.3 %51.2 %36.1 %
ROI38.8 %99.7 %69.3 %40.7 %33.6 %
Economic value added (EVA)-7.96-14.15-7.29-7.95-0.19
Solvency
Equity ratio33.4 %59.0 %72.3 %80.9 %94.3 %
Gearing56.0 %37.8 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.33.55.117.2
Current ratio1.32.33.55.117.2
Cash and cash equivalents540.001 446.002 511.002 928.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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