AVA TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AVA TRANSPORT ApS
AVA TRANSPORT ApS (CVR number: 40493425) is a company from ODENSE. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 0 mDKK), while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AVA TRANSPORT ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 100.26 | 633.63 | 703.13 | 858.29 | 856.22 |
Gross profit | -7.14 | 308.20 | 355.18 | 452.93 | 412.46 |
EBIT | -16.69 | 6.88 | 26.79 | 70.67 | 22.20 |
Net earnings | -17.19 | 5.14 | 20.80 | 55.14 | 17.04 |
Shareholders equity total | 22.81 | 27.95 | 48.75 | 103.89 | 120.93 |
Balance sheet total (assets) | 38.08 | 46.59 | 66.13 | 103.89 | 206.40 |
Net debt | 8.04 | -31.59 | -51.13 | -76.63 | -71.36 |
Profitability | |||||
EBIT-% | -16.6 % | 1.1 % | 3.8 % | 8.2 % | 2.6 % |
ROA | -43.8 % | 16.3 % | 47.5 % | 83.1 % | 14.3 % |
ROE | -75.4 % | 20.2 % | 54.2 % | 72.3 % | 15.2 % |
ROI | -50.9 % | 22.7 % | 69.9 % | 92.6 % | 19.8 % |
Economic value added (EVA) | -16.69 | 3.72 | 19.50 | 52.69 | 12.11 |
Solvency | |||||
Equity ratio | 59.9 % | 60.0 % | 73.7 % | 100.0 % | 58.6 % |
Gearing | 43.8 % | ||||
Relative net indebtedness % | 13.3 % | -2.0 % | -4.8 % | -8.9 % | 1.6 % |
Liquidity | |||||
Quick ratio | 2.5 | 2.7 | 3.8 | 2.0 | |
Current ratio | 2.5 | 2.7 | 3.8 | 2.0 | |
Cash and cash equivalents | 1.96 | 31.59 | 51.13 | 76.63 | 71.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 95.1 | ||||
Net working capital % | 22.8 % | 4.6 % | 6.9 % | 12.1 % | 10.3 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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