AVA-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28675925
Vandkærsholmvej 6, Egsmark 8400 Ebeltoft

Credit rating

Company information

Official name
AVA-HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Egsmark
Company form
Private limited company
Industry
  • Expand more icon642120

About AVA-HOLDING ApS

AVA-HOLDING ApS (CVR number: 28675925) is a company from SYDDJURS. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 4645 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVA-HOLDING ApS's liquidity measured by quick ratio was 87.9 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-2.99-32.23-23.16-23.51-24.32
EBIT-2.99-32.23-23.16-23.51-24.32
Net earnings4 209.034 604.772 378.765 242.544 645.03
Shareholders equity total25 382.5225 457.2925 736.0630 728.6035 173.62
Balance sheet total (assets)25 983.9125 800.3126 094.8231 160.1735 541.37
Net debt-21 967.70-21 915.98-21 938.17-26 310.36-31 751.32
Profitability
EBIT-%
ROA18.5 %19.6 %15.5 %18.8 %15.4 %
ROE18.0 %18.1 %9.3 %18.6 %14.1 %
ROI19.0 %19.9 %15.7 %18.9 %15.4 %
Economic value added (EVA)202.10199.26133.37190.18117.19
Solvency
Equity ratio97.7 %98.7 %98.6 %98.6 %99.0 %
Gearing0.1 %0.1 %0.1 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.665.461.464.287.9
Current ratio36.665.461.464.287.9
Cash and cash equivalents21 993.0121 942.0521 964.7926 645.2932 110.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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