AVO V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AVO V ApS
AVO V ApS (CVR number: 10145821) is a company from ALBERTSLUND. The company recorded a gross profit of -364.4 kDKK in 2024. The operating profit was -364.4 kDKK, while net earnings were -254.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -64.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, 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 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49.39 | 63.09 | 60.41 | 59.95 | - 364.37 |
EBIT | 49.39 | 63.09 | 60.41 | 59.95 | - 364.37 |
Net earnings | 57.87 | 72.54 | 24.41 | 65.44 | - 254.85 |
Shareholders equity total | 361.64 | 434.18 | 458.59 | 524.04 | 269.19 |
Balance sheet total (assets) | 1 127.51 | 1 225.12 | 1 275.66 | 1 375.88 | 1 123.69 |
Net debt | 738.29 | 763.69 | 769.89 | 806.42 | 833.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 8.0 % | 7.7 % | 6.7 % | -25.8 % |
ROE | 17.4 % | 18.2 % | 5.5 % | 13.3 % | -64.3 % |
ROI | 7.3 % | 8.2 % | 7.9 % | 6.9 % | -26.5 % |
Economic value added (EVA) | -14.09 | -6.14 | -17.33 | -14.97 | - 351.08 |
Solvency | |||||
Equity ratio | 32.1 % | 35.4 % | 35.9 % | 38.1 % | 24.0 % |
Gearing | 204.6 % | 176.0 % | 167.9 % | 153.9 % | 309.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 6.3 | 5.6 | 5.1 | 5.8 |
Current ratio | 6.9 | 6.3 | 5.6 | 5.1 | 5.8 |
Cash and cash equivalents | 1.48 | 0.53 | 0.24 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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