Avaville ApS

CVR number: 37994766
Rungsted Strandvej 71 B, 2960 Rungsted Kyst
avaville@avaville.dk
tel: 39770013

Credit rating

Company information

Official name
Avaville ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Avaville ApS

Avaville ApS (CVR number: 37994766) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -7.6 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Avaville ApS's liquidity measured by quick ratio was 2.8 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
2017201820192020
Volume
Net sales149.53
Gross profit-81.53-13.09-52.67
EBIT-87.05-20.37-52.81-7.63
Net earnings-87.05-20.37-55.07-7.63
Shareholders equity total-37.05-57.42- 112.50- 120.13
Balance sheet total (assets)117.35115.8935.1428.63
Net debt112.09146.15128.97147.09
Profitability
EBIT-%-58.2 %
ROA-56.4 %-12.4 %-32.9 %-5.1 %
ROE-74.2 %-17.5 %-72.9 %-23.9 %
ROI-65.0 %-13.7 %-35.1 %-5.3 %
Economic value added (EVA)-87.05-17.41-49.03-1.57
Solvency
Equity ratio82.6 %92.0 %69.7 %97.4 %
Gearing-361.7 %-285.6 %-121.8 %-124.2 %
Relative net indebtedness %88.6 %
Liquidity
Quick ratio1.11.90.82.8
Current ratio5.812.43.338.0
Cash and cash equivalents21.9117.858.032.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %64.8 %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:-5.15%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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