AVR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20813598
Skeevej 8, Allindelille 4370 Store Merløse
info@aliceskunst.dk
tel: 57600016

Company information

Official name
AVR HOLDING ApS
Established
1998
Domicile
Allindelille
Company form
Private limited company
Industry

About AVR HOLDING ApS

AVR HOLDING ApS (CVR number: 20813598) is a company from RINGSTED. The company recorded a gross profit of -29.3 kDKK in 2024. The operating profit was -29.3 kDKK, while net earnings were 1143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVR HOLDING ApS's liquidity measured by quick ratio was 5.9 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 profit-20.65-21.48-26.49-33.99-29.27
EBIT-20.65-21.48-26.49-33.99-29.27
Net earnings1 142.072 434.34907.923 622.511 143.17
Shareholders equity total19 792.7922 114.1322 522.0524 944.5624 087.72
Balance sheet total (assets)20 453.3022 812.6822 655.7725 323.2026 501.40
Net debt-5 798.72-7 127.29-4 225.29-5 561.06-4 101.85
Profitability
EBIT-%
ROA7.0 %12.6 %6.0 %16.0 %5.3 %
ROE5.9 %11.6 %4.1 %15.3 %4.7 %
ROI7.0 %12.6 %6.0 %16.2 %5.4 %
Economic value added (EVA)- 965.96-1 043.53-1 160.12-1 158.34-1 276.15
Solvency
Equity ratio96.8 %96.9 %99.4 %98.5 %90.9 %
Gearing3.2 %2.6 %0.0 %0.0 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.913.173.935.05.9
Current ratio11.913.173.935.05.9
Cash and cash equivalents6 439.237 697.084 227.605 562.836 495.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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