AvanTrio Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About AvanTrio Holding Aps
AvanTrio Holding Aps (CVR number: 39798433) is a company from HILLERØD. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were 712.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AvanTrio Holding Aps's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.40 | -6.26 | -6.88 | -12.09 | -1.82 |
EBIT | -11.40 | -6.26 | -6.88 | -12.09 | -1.82 |
Net earnings | 826.15 | 1 068.86 | 622.06 | 187.07 | 712.63 |
Shareholders equity total | 835.20 | 1 734.56 | 2 185.01 | 2 195.39 | 2 731.32 |
Balance sheet total (assets) | 2 036.12 | 2 639.05 | 2 423.42 | 3 461.30 | 3 497.56 |
Net debt | 1 077.29 | 692.53 | - 522.51 | -1 094.92 | - 783.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.4 % | 46.5 % | 25.1 % | 8.2 % | 33.5 % |
ROE | 195.7 % | 83.2 % | 31.7 % | 8.5 % | 28.9 % |
ROI | 57.9 % | 47.6 % | 26.6 % | 11.0 % | 47.3 % |
Economic value added (EVA) | 13.37 | -23.35 | -60.93 | -68.14 | -46.21 |
Solvency | |||||
Equity ratio | 41.0 % | 65.7 % | 90.2 % | 63.4 % | 78.1 % |
Gearing | 137.0 % | 49.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.2 | 7.1 | 2.1 | 3.6 |
Current ratio | 1.3 | 2.2 | 7.1 | 2.1 | 3.6 |
Cash and cash equivalents | 67.14 | 161.38 | 522.51 | 1 094.92 | 783.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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