AVA TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 40493425
Åsumvej 427, 5240 Odense NØ
avatransport01@gmail.com
tel: 60528464

Company information

Official name
AVA TRANSPORT ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales100.26633.63703.13858.29856.22
Gross profit-7.14308.20355.18452.93412.46
EBIT-16.696.8826.7970.6722.20
Net earnings-17.195.1420.8055.1417.04
Shareholders equity total22.8127.9548.75103.89120.93
Balance sheet total (assets)38.0846.5966.13103.89206.40
Net debt8.04-31.59-51.13-76.63-71.36
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)-16.693.7219.5052.6912.11
Solvency
Equity ratio59.9 %60.0 %73.7 %100.0 %58.6 %
Gearing43.8 %
Relative net indebtedness %13.3 %-2.0 %-4.8 %-8.9 %1.6 %
Liquidity
Quick ratio2.52.73.82.0
Current ratio2.52.73.82.0
Cash and cash equivalents1.9631.5951.1376.6371.36
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 ratingBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.