AVO VI ApS — Credit Rating and Financial Key Figures

CVR number: 32292445
Naverland 2, 2600 Glostrup

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 21.4 kDKK in 2023. The operating profit was 21.4 kDKK, while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit242.64158.97-73.54- 213.6321.38
EBIT242.64176.01-70.54- 213.6321.38
Net earnings420.91185.8142.52- 175.3278.80
Shareholders equity total1 959.772 145.582 188.102 012.782 091.58
Balance sheet total (assets)10 495.909 450.449 769.499 865.2810 021.00
Net debt8 238.417 130.427 091.937 114.427 152.98
Profitability
EBIT-%
ROA6.7 %4.1 %1.9 %0.6 %3.0 %
ROE24.1 %9.1 %2.0 %-8.3 %3.8 %
ROI6.7 %4.2 %1.9 %0.7 %3.2 %
Economic value added (EVA)- 300.30- 356.16- 489.74- 585.19- 407.97
Solvency
Equity ratio18.7 %22.7 %22.4 %20.4 %20.9 %
Gearing420.8 %332.3 %324.4 %353.5 %342.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.26.44.84.03.7
Current ratio6.26.44.84.03.7
Cash and cash equivalents8.820.135.370.071.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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