AVANXIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25526112
Stumpedyssevej 44, 2970 Hørsholm
david@davidhald.com
tel: 40914253

Credit rating

Company information

Official name
AVANXIA HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About AVANXIA HOLDING ApS

AVANXIA HOLDING ApS (CVR number: 25526112) is a company from HØRSHOLM. The company recorded a gross profit of -6663.6 kDKK in 2024. The operating profit was -7430.6 kDKK, while net earnings were -7236.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVANXIA HOLDING ApS's liquidity measured by quick ratio was 375.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 645.47- 780.69-1 078.54- 956.56-6 663.61
EBIT- 645.47- 780.69-1 078.54-1 075.31-7 430.56
Net earnings- 746.37-2 533.76- 779.729 850.91-7 236.30
Shareholders equity total25 969.1622 435.4020 655.6828 506.5916 817.61
Balance sheet total (assets)25 980.4022 446.8920 668.0728 520.6016 861.79
Net debt-14 765.08-11 303.50-9 183.50-17 055.60-15 685.17
Profitability
EBIT-%
ROA-2.4 %-2.4 %-3.5 %40.1 %-31.9 %
ROE-2.7 %-10.5 %-3.6 %40.1 %-31.9 %
ROI-2.4 %-2.4 %-3.5 %40.1 %-31.9 %
Economic value added (EVA)-2 088.59-2 085.81-2 206.08-2 113.43-8 863.19
Solvency
Equity ratio100.0 %99.9 %99.9 %100.0 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 408.21 070.2848.61 311.2375.1
Current ratio1 408.21 070.2848.61 311.2377.1
Cash and cash equivalents14 768.3711 306.869 186.9217 059.0915 691.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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