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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 -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 429.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 3.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.26 | -6.88 | -12.09 | -1.82 | -7.07 |
| EBIT | -6.26 | -6.88 | -12.09 | -1.82 | -7.07 |
| Net earnings | 1 068.86 | 622.06 | 187.07 | 712.63 | 429.72 |
| Shareholders equity total | 1 734.56 | 2 185.01 | 2 195.39 | 2 731.32 | 2 958.54 |
| Balance sheet total (assets) | 2 639.05 | 2 423.42 | 3 461.30 | 3 497.56 | 3 838.12 |
| Net debt | 692.53 | - 522.51 | -1 094.92 | - 783.35 | -1 075.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.5 % | 25.1 % | 8.2 % | 33.5 % | 17.8 % |
| ROE | 83.2 % | 31.7 % | 8.5 % | 28.9 % | 15.1 % |
| ROI | 47.6 % | 26.6 % | 11.0 % | 47.3 % | 23.0 % |
| Economic value added (EVA) | - 105.39 | - 136.81 | - 119.26 | - 112.50 | - 145.00 |
| Solvency | |||||
| Equity ratio | 65.7 % | 90.2 % | 63.4 % | 78.1 % | 77.1 % |
| Gearing | 49.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 7.1 | 2.1 | 3.6 | 3.5 |
| Current ratio | 2.2 | 7.1 | 2.1 | 3.6 | 3.5 |
| Cash and cash equivalents | 161.38 | 522.51 | 1 094.92 | 783.35 | 1 075.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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