Avanti Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42193461
Kornbakken 14, 9400 Nørresundby

Credit rating

Company information

Official name
Avanti Holding ApS
Established
2021
Company form
Private limited company
Industry

About Avanti Holding ApS

Avanti Holding ApS (CVR number: 42193461) is a company from AALBORG. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 554.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Avanti Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 128.42-34.13-22.89-13.40
EBIT- 128.42-34.13-22.89-13.40
Net earnings1 515.631 524.56584.27554.11
Shareholders equity total1 555.633 080.193 664.464 218.57
Balance sheet total (assets)2 230.073 265.813 857.104 418.51
Net debt-6.8546.69120.48155.68
Profitability
EBIT-%
ROA68.5 %56.1 %16.6 %13.6 %
ROE97.4 %65.8 %17.3 %14.1 %
ROI68.8 %56.4 %16.6 %13.6 %
Economic value added (EVA)- 128.4222.6888.59127.09
Solvency
Equity ratio69.8 %94.3 %95.0 %95.5 %
Gearing42.6 %5.7 %5.0 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.60.5
Current ratio1.00.70.60.5
Cash and cash equivalents670.04128.9362.1634.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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