AVA 1991 ApS — Credit Rating and Financial Key Figures

AVA 1991 ApS (CVR number: 21770647) is a company from HORSENS. The company recorded a gross profit of -204.3 kDKK in 2024. The operating profit was -238.7 kDKK, while net earnings were -262.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. AVA 1991 ApS's liquidity measured by quick ratio was 1.1 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.