AVANI HOMES ApS — Credit Rating and Financial Key Figures

CVR number: 41042303
Aqqusinertaaq, Uummannaq 3961 Uummannaq
Free credit report Annual report

Company information

Official name
AVANI HOMES ApS
Established
2019
Domicile
Uummannaq
Company form
Private limited company
Industry

About AVANI HOMES ApS

AVANI HOMES ApS (CVR number: 41042303) is a company from AVANNAATA. The company recorded a gross profit of 3636.3 kDKK in 2024. The operating profit was 863.6 kDKK, while net earnings were 323.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. AVANI HOMES ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 743.952 024.192 380.252 381.123 636.28
EBIT741.31792.031 215.551 024.71863.63
Net earnings312.20422.88775.31279.57323.66
Shareholders equity total412.20835.081 610.391 889.962 213.61
Balance sheet total (assets)4 943.104 979.865 408.5912 260.8215 329.36
Net debt2 809.343 612.082 639.427 262.0912 504.44
Profitability
EBIT-%
ROA15.0 %16.0 %23.4 %11.7 %6.3 %
ROE75.7 %67.8 %63.4 %16.0 %15.8 %
ROI18.7 %18.4 %25.1 %12.2 %6.4 %
Economic value added (EVA)504.22375.51664.40362.0240.03
Solvency
Equity ratio8.3 %16.8 %29.8 %36.3 %33.3 %
Gearing856.3 %449.9 %207.3 %527.4 %570.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.41.50.1
Current ratio0.50.10.41.50.1
Cash and cash equivalents720.27145.28698.882 705.93128.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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