AVA TRANSPORT ApS — Credit Rating and Financial Key Figures

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

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