AVANXIA HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -1075.3 kDKK in 2023. The operating profit was -1075.3 kDKK, while net earnings were 9850.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1311.2 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-50.00
Gross profit-1 102.02- 645.47- 780.69-1 078.54-1 075.31
EBIT-1 102.02- 645.47- 780.69-1 078.54-1 075.31
Net earnings-1 117.08- 746.37-2 533.76- 779.729 850.91
Shareholders equity total28 715.5425 969.1622 435.4020 655.6828 506.59
Balance sheet total (assets)28 726.5125 980.4022 446.8920 668.0728 520.60
Net debt-17 098.09-14 765.08-11 303.50-9 183.50-17 055.60
Profitability
EBIT-%
ROA-3.6 %-2.4 %-2.4 %-3.5 %40.1 %
ROE-3.8 %-2.7 %-10.5 %-3.6 %40.1 %
ROI-3.6 %-2.4 %-2.4 %-3.5 %40.1 %
Economic value added (EVA)-1 618.29-1 229.08-1 343.53-1 637.74-1 651.62
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %34180.8 %
Liquidity
Quick ratio1 692.11 408.21 070.2848.61 311.2
Current ratio1 692.11 408.21 070.2848.61 311.2
Cash and cash equivalents17 101.3814 768.3711 306.869 186.9217 059.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-28131.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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