AVP Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37055506
Carl Jacobsens Vej 20, 2500 Valby
av.alexander@gmail.com
tel: 22842979

Credit rating

Company information

Official name
AVP Holding IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About AVP Holding IVS

AVP Holding IVS (CVR number: 37055506) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2017. The operating profit was -3.8 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AVP Holding IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-4.04-3.75
EBIT-4.04-3.75
Net earnings47.3610.75
Shareholders equity total47.3658.11
Balance sheet total (assets)51.4176.44
Net debt1.061.06
Profitability
EBIT-%
ROA90.4 %15.5 %
ROE100.0 %20.4 %
ROI96.0 %18.5 %
Economic value added (EVA)-4.04-1.05
Solvency
Equity ratio92.1 %76.0 %
Gearing2.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.7
Current ratio0.20.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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