AVO V ApS — Credit Rating and Financial Key Figures

CVR number: 10145821
Naverland 2, 2600 Glostrup
Free credit report Annual report

Company information

Official name
AVO V ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49.3963.0960.4159.95- 364.37
EBIT49.3963.0960.4159.95- 364.37
Net earnings57.8772.5424.4165.44- 254.85
Shareholders equity total361.64434.18458.59524.04269.19
Balance sheet total (assets)1 127.511 225.121 275.661 375.881 123.69
Net debt738.29763.69769.89806.42833.25
Profitability
EBIT-%
ROA7.2 %8.0 %7.7 %6.7 %-25.8 %
ROE17.4 %18.2 %5.5 %13.3 %-64.3 %
ROI7.3 %8.2 %7.9 %6.9 %-26.5 %
Economic value added (EVA)-14.09-6.14-17.33-14.97- 351.08
Solvency
Equity ratio32.1 %35.4 %35.9 %38.1 %24.0 %
Gearing204.6 %176.0 %167.9 %153.9 %309.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.96.35.65.15.8
Current ratio6.96.35.65.15.8
Cash and cash equivalents1.480.530.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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