AVO XVIII ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AVO XVIII ApS
AVO XVIII ApS (CVR number: 41737921) is a company from ALBERTSLUND. The company recorded a gross profit of -38.8 kDKK in 2024. The operating profit was -38.8 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AVO XVIII ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 48.97 | 4.12 | 19.68 | -38.78 |
EBIT | 48.97 | 4.12 | 19.68 | -38.78 |
Net earnings | 47.58 | - 811.38 | 3.99 | -31.20 |
Shareholders equity total | 247.58 | - 563.80 | - 559.80 | - 591.00 |
Balance sheet total (assets) | 1 108.31 | 396.61 | 323.55 | 109.96 |
Net debt | 822.62 | 944.61 | 870.45 | 676.06 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.5 % | 0.4 % | 2.1 % | -4.9 % |
ROE | 19.2 % | -251.9 % | 1.1 % | -14.4 % |
ROI | 5.7 % | 0.4 % | 2.2 % | -5.0 % |
Economic value added (EVA) | 38.20 | -49.81 | 0.54 | -45.88 |
Solvency | ||||
Equity ratio | 22.6 % | -59.2 % | -63.8 % | -84.3 % |
Gearing | 333.5 % | -167.5 % | -155.5 % | -116.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 1.1 | 1.8 | 2.2 |
Current ratio | 3.1 | 1.1 | 1.8 | 2.2 |
Cash and cash equivalents | 3.17 | 0.28 | 10.16 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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