AVO V ApS — Credit Rating and Financial Key Figures

CVR number: 10145821
Naverland 2, 2600 Glostrup

Credit rating

Company information

Official name
AVO V ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About AVO V ApS

AVO V ApS (CVR number: 10145821) is a company from ALBERTSLUND. The company recorded a gross profit of 60 kDKK in 2023. The operating profit was 60 kDKK, while net earnings were 65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. AVO V ApS's liquidity measured by quick ratio was 5.1 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
20192020202120222023
Volume
Net sales
Gross profit65.6749.3963.0960.4159.95
EBIT65.6749.3963.0960.4159.95
Net earnings83.6157.8772.5424.4165.44
Shareholders equity total303.78361.64434.18458.59524.04
Balance sheet total (assets)1 039.011 127.511 225.121 275.661 375.88
Net debt718.04738.29763.69769.89806.42
Profitability
EBIT-%
ROA10.9 %7.2 %8.0 %7.7 %6.7 %
ROE31.9 %17.4 %18.2 %5.5 %13.3 %
ROI11.1 %7.3 %8.2 %7.9 %6.9 %
Economic value added (EVA)6.99-11.17-2.06-12.07-9.45
Solvency
Equity ratio29.2 %32.1 %35.4 %35.9 %38.1 %
Gearing236.4 %204.6 %176.0 %167.9 %153.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.56.96.35.65.1
Current ratio8.56.96.35.65.1
Cash and cash equivalents1.480.530.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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