AvanTrio Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39798433
Nattergalevej 8, 3400 Hillerød
holding@avantrio.dk

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings826.151 068.86622.06187.07712.63
Shareholders equity total835.201 734.562 185.012 195.392 731.32
Balance sheet total (assets)2 036.122 639.052 423.423 461.303 497.56
Net debt1 077.29692.53- 522.51-1 094.92- 783.35
Profitability
EBIT-%
ROA51.4 %46.5 %25.1 %8.2 %33.5 %
ROE195.7 %83.2 %31.7 %8.5 %28.9 %
ROI57.9 %47.6 %26.6 %11.0 %47.3 %
Economic value added (EVA)13.37-23.35-60.93-68.14-46.21
Solvency
Equity ratio41.0 %65.7 %90.2 %63.4 %78.1 %
Gearing137.0 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.27.12.13.6
Current ratio1.32.27.12.13.6
Cash and cash equivalents67.14161.38522.511 094.92783.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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