Anavo P/S — Credit Rating and Financial Key Figures

CVR number: 38234048
Nørreport 26 D, 8000 Aarhus C
tel: 21962144
www.anavoenergytrading.com

Company information

Official name
Anavo P/S
Personnel
4 persons
Established
2016
Industry

About Anavo P/S

Anavo P/S (CVR number: 38234048) is a company from AARHUS. The company recorded a gross profit of -629.1 kDKK in 2023. The operating profit was -5237.9 kDKK, while net earnings were -5424.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -61 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anavo P/S's liquidity measured by quick ratio was 9.4 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 profit2 545.903 843.1915 639.3811 653.29- 629.12
EBIT896.101 190.581 785.235 523.48-5 237.86
Net earnings891.591 173.421 745.155 142.46-5 424.61
Shareholders equity total1 318.171 673.425 245.1511 605.116 180.50
Balance sheet total (assets)1 922.044 785.5330 538.9521 382.396 916.51
Net debt-1 340.95-2 696.75-18 785.79-15 175.41-5 750.97
Profitability
EBIT-%
ROA64.1 %35.5 %10.5 %21.5 %-36.7 %
ROE102.2 %78.4 %50.4 %61.0 %-61.0 %
ROI89.6 %58.2 %24.0 %38.8 %-46.6 %
Economic value added (EVA)890.111 195.861 886.776 585.30-4 838.09
Solvency
Equity ratio68.6 %35.0 %17.2 %54.3 %89.4 %
Gearing6.2 %59.6 %144.7 %37.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.51.42.89.4
Current ratio2.91.51.42.89.4
Cash and cash equivalents1 423.283 694.2526 375.9819 560.715 907.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-36.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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