Ava Gruppe ApS — Credit Rating and Financial Key Figures

CVR number: 42971553
Alberts Have 30, 2620 Albertslund
sajad_kh27@yahoo.com
tel: 20736005

Company information

Official name
Ava Gruppe ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry

About Ava Gruppe ApS

Ava Gruppe ApS (CVR number: 42971553) is a company from ALBERTSLUND. The company recorded a gross profit of 1277.4 kDKK in 2024. The operating profit was 226.8 kDKK, while net earnings were 177 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68 %, which can be considered excellent and Return on Equity (ROE) was 137.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ava Gruppe ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 277.37
EBIT226.78
Net earnings177.04
Shareholders equity total40.0040.00217.04
Balance sheet total (assets)40.0040.00627.77
Net debt-40.00-40.00- 261.22
Profitability
EBIT-%
ROA68.0 %
ROE137.8 %
ROI176.6 %
Economic value added (EVA)-2.01174.89
Solvency
Equity ratio100.0 %100.0 %34.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents40.0040.00261.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:68.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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