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AvanTrio Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39798433
Nattergalevej 8, 3400 Hillerød
holding@avantrio.dk
Free credit report Annual report

Company information

Official name
AvanTrio Holding Aps
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 068.86622.06187.07712.63429.72
Shareholders equity total1 734.562 185.012 195.392 731.322 958.54
Balance sheet total (assets)2 639.052 423.423 461.303 497.563 838.12
Net debt692.53- 522.51-1 094.92- 783.35-1 075.18
Profitability
EBIT-%
ROA46.5 %25.1 %8.2 %33.5 %17.8 %
ROE83.2 %31.7 %8.5 %28.9 %15.1 %
ROI47.6 %26.6 %11.0 %47.3 %23.0 %
Economic value added (EVA)- 105.39- 136.81- 119.26- 112.50- 145.00
Solvency
Equity ratio65.7 %90.2 %63.4 %78.1 %77.1 %
Gearing49.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.27.12.13.63.5
Current ratio2.27.12.13.63.5
Cash and cash equivalents161.38522.511 094.92783.351 075.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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