AVANTI PLAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16425907
Golf Alle 1 C, 6000 Kolding

Company information

Official name
AVANTI PLAST HOLDING ApS
Established
1992
Company form
Private limited company
Industry

About AVANTI PLAST HOLDING ApS

AVANTI PLAST HOLDING ApS (CVR number: 16425907) is a company from KOLDING. The company recorded a gross profit of -109.4 kDKK in 2023. The operating profit was -109.4 kDKK, while net earnings were 324.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVANTI PLAST HOLDING ApS's liquidity measured by quick ratio was 319.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-66.01-64.00- 129.00- 101.00- 109.45
EBIT-66.01-64.00- 129.00- 101.00- 109.45
Net earnings1 402.10201.00138.00- 488.00324.77
Shareholders equity total10 097.3710 162.0010 187.009 585.009 791.75
Balance sheet total (assets)10 304.3210 234.0010 211.009 608.009 806.75
Net debt- 670.80-5 220.00-5 197.00-4 556.00-4 723.35
Profitability
EBIT-%
ROA0.3 %2.8 %1.8 %-0.2 %3.4 %
ROE14.7 %2.0 %1.4 %-4.9 %3.4 %
ROI0.3 %2.8 %1.8 %-0.2 %3.4 %
Economic value added (EVA)- 448.69- 520.46- 348.91- 351.75- 362.15
Solvency
Equity ratio98.0 %99.3 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio457.1116.0346.5199.7319.5
Current ratio457.1116.0346.5199.7319.5
Cash and cash equivalents670.805 220.005 197.004 556.004 723.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.