AVIT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AVIT HOLDING ApS
AVIT HOLDING ApS (CVR number: 36089075) is a company from Brønderslev. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVIT HOLDING ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.85 | -5.00 | -49.30 | -5.00 | -5.00 |
EBIT | -5.85 | -5.00 | -49.30 | -5.00 | -5.00 |
Net earnings | -29.68 | -28.91 | 299.83 | -8.34 | -5.77 |
Shareholders equity total | -46.83 | -75.74 | 224.09 | 158.55 | 93.87 |
Balance sheet total (assets) | 551.00 | 551.00 | 925.00 | 168.55 | 109.57 |
Net debt | 597.83 | 621.74 | 650.86 | - 168.55 | - 109.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -0.8 % | 41.8 % | -0.9 % | -3.6 % |
ROE | -6.6 % | -5.2 % | 77.4 % | -4.4 % | -4.6 % |
ROI | -1.2 % | -0.8 % | 43.4 % | -1.0 % | -4.0 % |
Economic value added (EVA) | 12.59 | 25.04 | -17.81 | -16.26 | -7.37 |
Solvency | |||||
Equity ratio | -7.8 % | -12.1 % | 24.2 % | 94.1 % | 85.7 % |
Gearing | -1276.7 % | -820.9 % | 290.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 16.9 | 7.0 | ||
Current ratio | 1.3 | 16.9 | 7.0 | ||
Cash and cash equivalents | 168.55 | 109.57 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | B |
Variable visualization
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