AVISTA I ApS — Credit Rating and Financial Key Figures

CVR number: 29803145
Lykkensdalsvej 6 B, 8220 Brabrand
torstenviborg@gmail.com
tel: 52172817
Free credit report Annual report

Credit rating

Company information

Official name
AVISTA I ApS
Established
2006
Company form
Private limited company
Industry

About AVISTA I ApS

AVISTA I ApS (CVR number: 29803145) is a company from AARHUS. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVISTA I ApS's liquidity measured by quick ratio was 16 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-7.80-4.57-5.94-6.19-6.48
EBIT-7.80-4.57-5.94-6.19-6.48
Net earnings17.62137.69-87.0353.4098.38
Shareholders equity total819.20956.88869.85923.261 021.63
Balance sheet total (assets)879.381 048.70930.04983.441 089.80
Net debt- 870.77-1 048.70- 881.08- 964.18-1 089.80
Profitability
EBIT-%
ROA6.2 %18.4 %10.9 %7.1 %12.3 %
ROE2.2 %15.5 %-9.5 %6.0 %10.1 %
ROI6.5 %20.0 %11.8 %7.6 %13.1 %
Economic value added (EVA)-49.06-44.73-52.74-48.54-51.47
Solvency
Equity ratio93.2 %91.2 %93.5 %93.9 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.611.415.516.316.0
Current ratio14.611.415.516.316.0
Cash and cash equivalents870.771 048.70881.08964.181 089.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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