AVO XV A/S — Credit Rating and Financial Key Figures

CVR number: 35532722
Naverland 2, 2600 Glostrup
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Credit rating

Company information

Official name
AVO XV A/S
Established
2013
Company form
Limited company
Industry

About AVO XV A/S

AVO XV A/S (CVR number: 35532722) is a company from ALBERTSLUND. The company recorded a gross profit of 57.8 kDKK in 2024. The operating profit was 57.8 kDKK, while net earnings were 123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AVO XV A/S's liquidity measured by quick ratio was 6.3 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 profit60.1132.5734.8819.7957.78
EBIT60.1132.57-38.3619.7957.78
Net earnings72.9077.0640.6876.60123.87
Shareholders equity total1 096.481 173.551 214.231 290.831 414.69
Balance sheet total (assets)5 406.495 635.475 756.595 954.166 222.35
Net debt4 239.764 331.344 432.184 553.424 681.09
Profitability
EBIT-%
ROA4.2 %3.7 %2.6 %3.6 %4.3 %
ROE6.9 %6.8 %3.4 %6.1 %9.2 %
ROI4.3 %3.8 %2.6 %3.7 %4.4 %
Economic value added (EVA)- 216.48- 244.27- 307.17- 270.60- 248.61
Solvency
Equity ratio20.3 %20.8 %21.1 %21.7 %22.7 %
Gearing387.4 %369.7 %365.0 %352.8 %330.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.36.76.86.66.3
Current ratio7.36.76.86.66.3
Cash and cash equivalents8.037.750.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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