AVO Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37782483
Tarphagevej 27, 6710 Esbjerg V
av@dara.dk
tel: 42226393

Credit rating

Company information

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

About AVO Invest Holding ApS

AVO Invest Holding ApS (CVR number: 37782483) is a company from ESBJERG. The company recorded a gross profit of -54.7 kDKK in 2023. The operating profit was -54.7 kDKK, while net earnings were -82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AVO Invest Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.12-12.17-7.17-9.63-54.68
EBIT-7.12-12.17-7.17-9.63-54.68
Net earnings127.94710.74- 411.92- 157.50-82.77
Shareholders equity total204.53915.26503.34345.85263.07
Balance sheet total (assets)318.80968.621 271.09759.61899.04
Net debt57.3010.60-33.1616.7596.65
Profitability
EBIT-%
ROA60.5 %110.3 %-36.5 %-13.4 %-9.4 %
ROE91.0 %126.9 %-58.1 %-37.1 %-27.2 %
ROI63.9 %113.8 %-37.8 %-13.9 %-9.5 %
Economic value added (EVA)-2.40-5.9333.8948.82-6.55
Solvency
Equity ratio64.2 %94.5 %39.6 %45.5 %29.3 %
Gearing47.5 %3.4 %142.0 %116.9 %237.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.01.00.9
Current ratio1.31.51.01.00.9
Cash and cash equivalents39.7720.10747.93387.60528.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-9.37%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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