Avocado ApS — Credit Rating and Financial Key Figures

CVR number: 28484631
Strandvejen 91 D, Skotterup 3070 Snekkersten
niels@lenander-jensen.dk

Company information

Official name
Avocado ApS
Personnel
2 persons
Established
2005
Domicile
Skotterup
Company form
Private limited company
Industry

About Avocado ApS

Avocado ApS (CVR number: 28484631) is a company from HELSINGØR. The company recorded a gross profit of -446 kDKK in 2023. The operating profit was -1536.3 kDKK, while net earnings were 3857 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Avocado ApS's liquidity measured by quick ratio was 148.4 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 sales52.50
Gross profit1 684.22-48.89-81.15- 102.28- 445.97
EBIT814.32- 722.19-1 195.14-1 228.11-1 536.32
Net earnings2 220.3922 752.178 385.25-9 133.723 856.96
Shareholders equity total42 564.6861 816.8568 202.1054 868.3852 725.34
Balance sheet total (assets)42 661.3962 986.4972 480.4155 049.2953 068.42
Net debt-1 745.30994.48- 459.33-53 075.72-50 731.95
Profitability
EBIT-%1551.1 %
ROA5.3 %43.1 %11.0 %-1.0 %7.2 %
ROE5.3 %43.6 %12.9 %-14.8 %7.2 %
ROI5.3 %43.1 %11.1 %-1.0 %7.2 %
Economic value added (EVA)2 216.50836.201 459.651 816.60-1 534.45
Solvency
Equity ratio99.8 %98.1 %94.1 %99.7 %99.4 %
Gearing0.0 %1.9 %5.8 %
Relative net indebtedness %-3144.0 %
Liquidity
Quick ratio34.75.01.5293.7148.4
Current ratio34.75.01.5293.7148.5
Cash and cash equivalents1 747.33158.084 409.2753 075.7250 731.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6212.8 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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