AVA-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 209.03 | 4 604.77 | 2 378.76 | 5 242.54 | 4 645.03 |
Shareholders equity total | 25 382.52 | 25 457.29 | 25 736.06 | 30 728.60 | 35 173.62 |
Balance sheet total (assets) | 25 983.91 | 25 800.31 | 26 094.82 | 31 160.17 | 35 541.37 |
Net debt | -21 967.70 | -21 915.98 | -21 938.17 | -26 310.36 | -31 751.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 19.6 % | 15.5 % | 18.8 % | 15.4 % |
ROE | 18.0 % | 18.1 % | 9.3 % | 18.6 % | 14.1 % |
ROI | 19.0 % | 19.9 % | 15.7 % | 18.9 % | 15.4 % |
Economic value added (EVA) | 202.10 | 199.26 | 133.37 | 190.18 | 117.19 |
Solvency | |||||
Equity ratio | 97.7 % | 98.7 % | 98.6 % | 98.6 % | 99.0 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 1.1 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.6 | 65.4 | 61.4 | 64.2 | 87.9 |
Current ratio | 36.6 | 65.4 | 61.4 | 64.2 | 87.9 |
Cash and cash equivalents | 21 993.01 | 21 942.05 | 21 964.79 | 26 645.29 | 32 110.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.