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AVA 1991 ApS — Credit Rating and Financial Key Figures

CVR number: 21770647
Vitus Berings Plads 1, 8700 Horsens
tel: 75615966
Free credit report Annual report

Company information

Official name
AVA 1991 ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About AVA 1991 ApS

AVA 1991 ApS (CVR number: 21770647) is a company from HORSENS. The company recorded a gross profit of -14.8 kDKK in 2025. The operating profit was -205 kDKK, while net earnings were -207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.6 %, which can be considered poor and Return on Equity (ROE) was -195.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AVA 1991 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 640.004 745.791 937.30- 204.31-14.80
EBIT1 092.85983.13462.14- 238.66- 205.04
Net earnings849.18744.47342.91- 262.28- 207.53
Shareholders equity total1 397.84747.31972.42210.142.61
Balance sheet total (assets)3 247.481 949.501 431.02748.6414.61
Net debt- 802.18-44.48- 401.94-46.70-14.43
Profitability
EBIT-%
ROA34.3 %37.8 %27.8 %-21.7 %-53.6 %
ROE68.0 %69.4 %39.9 %-44.4 %-195.1 %
ROI78.8 %84.9 %49.5 %-30.0 %-78.4 %
Economic value added (EVA)797.60690.82301.22- 291.90- 231.13
Solvency
Equity ratio43.0 %38.3 %68.0 %28.1 %17.9 %
Gearing5.8 %12.1 %9.0 %147.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.71.11.2
Current ratio1.71.52.71.11.2
Cash and cash equivalents883.25135.15489.04355.7014.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-53.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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