Availity HoldCo A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Availity HoldCo A/S
Availity HoldCo A/S (CVR number: 41335203) is a company from GENTOFTE. The company recorded a gross profit of -45 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were -25.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. Availity HoldCo A/S's liquidity measured by quick ratio was 5 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -22.00 | -41.00 | -43.00 | -45.00 |
EBIT | -44.00 | -82.00 | -43.00 | -45.00 |
Net earnings | -17.00 | 41 135.00 | 54 881.00 | -25 915.00 |
Shareholders equity total | 383.00 | 998 218.00 | 1 053 099.00 | 1 027 184.00 |
Balance sheet total (assets) | 805.00 | 2 457 463.00 | 2 598 539.00 | 2 574 538.00 |
Net debt | 400.00 | 1 447 225.00 | 1 517 972.00 | 1 525 744.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.5 % | 6.2 % | 4.8 % | 2.2 % |
ROE | -4.4 % | 8.2 % | 5.4 % | -2.5 % |
ROI | -5.6 % | 6.3 % | 4.9 % | 2.2 % |
Economic value added (EVA) | -34.00 | -63.11 | -2 230.31 | -4 991.90 |
Solvency | ||||
Equity ratio | 47.6 % | 40.6 % | 40.5 % | 39.9 % |
Gearing | 104.4 % | 145.0 % | 144.2 % | 148.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 19.1 | 1.1 | 5.0 |
Current ratio | 1.0 | 19.1 | 1.1 | 5.0 |
Cash and cash equivalents | 377.00 | 332.00 | 2 549.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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