AVANTI ApS

CVR number: 25789822
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
AVANTI ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

AVANTI ApS (CVR number: 25789822) is a company from VEJLE. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. AVANTI ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit-12.071.942.377.25-0.63
EBIT-12.071.942.377.25-0.63
Net earnings-5.585.265.599.403.25
Shareholders equity total74.4379.6985.2889.4083.25
Balance sheet total (assets)114.7891.2199.39241.49270.69
Net debt-3.62-0.013.133.13185.75
Profitability
EBIT-%
ROA-1.5 %6.6 %7.5 %7.1 %1.6 %
ROE-5.8 %6.8 %6.8 %10.8 %3.8 %
ROI-7.3 %8.8 %8.5 %13.3 %2.3 %
Economic value added (EVA)-15.38-2.05-2.151.37-5.12
Solvency
Equity ratio64.8 %87.4 %85.8 %37.0 %30.8 %
Gearing3.7 %3.5 %223.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.87.97.01.61.4
Current ratio2.87.97.01.61.4
Cash and cash equivalents3.620.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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