AVISTA I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 17.62 | 137.69 | -87.03 | 53.40 | 98.38 |
Shareholders equity total | 819.20 | 956.88 | 869.85 | 923.26 | 1 021.63 |
Balance sheet total (assets) | 879.38 | 1 048.70 | 930.04 | 983.44 | 1 089.80 |
Net debt | - 870.77 | -1 048.70 | - 881.08 | - 964.18 | -1 089.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 18.4 % | 10.9 % | 7.1 % | 12.3 % |
ROE | 2.2 % | 15.5 % | -9.5 % | 6.0 % | 10.1 % |
ROI | 6.5 % | 20.0 % | 11.8 % | 7.6 % | 13.1 % |
Economic value added (EVA) | -49.06 | -44.73 | -52.74 | -48.54 | -51.47 |
Solvency | |||||
Equity ratio | 93.2 % | 91.2 % | 93.5 % | 93.9 % | 93.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.6 | 11.4 | 15.5 | 16.3 | 16.0 |
Current ratio | 14.6 | 11.4 | 15.5 | 16.3 | 16.0 |
Cash and cash equivalents | 870.77 | 1 048.70 | 881.08 | 964.18 | 1 089.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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