Aavang 50 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42510777
Akacievænget 21, 4780 Stege

Company information

Official name
Aavang 50 Holding ApS
Established
2021
Company form
Private limited company
Industry

About Aavang 50 Holding ApS

Aavang 50 Holding ApS (CVR number: 42510777) is a company from VORDINGBORG. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 176 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aavang 50 Holding ApS's liquidity measured by quick ratio was 19.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-11.00-9.00-12.71
EBIT-12.00-9.00-12.71
Net earnings183.0056.00176.03
Shareholders equity total223.00279.00332.16
Balance sheet total (assets)521.00594.00350.16
Net debt286.00307.00- 339.16
Profitability
EBIT-%
ROA39.2 %12.2 %38.2 %
ROE82.1 %22.3 %57.6 %
ROI39.7 %12.4 %38.7 %
Economic value added (EVA)-12.00-34.83-42.21
Solvency
Equity ratio42.8 %47.0 %94.9 %
Gearing130.5 %110.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.319.5
Current ratio0.00.319.5
Cash and cash equivalents5.001.00350.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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