AVO VI ApS — Credit Rating and Financial Key Figures

CVR number: 32292445
Naverland 2, 2600 Glostrup
Free credit report Annual report

Credit rating

Company information

Official name
AVO VI ApS
Established
2009
Company form
Private limited company
Industry

About AVO VI ApS

AVO VI ApS (CVR number: 32292445) is a company from ALBERTSLUND. The company recorded a gross profit of 133 kDKK in 2024. The operating profit was 133 kDKK, while net earnings were 95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 VI 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit158.97-73.54- 213.6321.38132.97
EBIT176.01-70.54- 213.6321.38132.97
Net earnings185.8142.52- 175.3278.8095.09
Shareholders equity total2 145.582 188.102 012.782 091.582 186.68
Balance sheet total (assets)9 450.449 769.499 865.2810 021.0010 180.68
Net debt7 130.427 091.937 114.427 152.987 162.28
Profitability
EBIT-%
ROA4.1 %1.9 %0.6 %3.0 %3.6 %
ROE9.1 %2.0 %-8.3 %3.8 %4.4 %
ROI4.2 %1.9 %0.7 %3.2 %3.9 %
Economic value added (EVA)- 375.61- 521.44- 618.57- 443.53- 373.21
Solvency
Equity ratio22.7 %22.4 %20.4 %20.9 %21.5 %
Gearing332.3 %324.4 %353.5 %342.1 %327.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.44.84.03.73.5
Current ratio6.44.84.03.73.5
Cash and cash equivalents0.135.370.071.550.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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