AVOS-Onsite ApS

CVR number: 40397515
Melbygade 15, 4400 Kalundborg

Credit rating

Company information

Official name
AVOS-Onsite ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

AVOS-Onsite ApS (CVR number: 40397515) is a company from KALUNDBORG. The company recorded a gross profit of 8936.2 kDKK in 2023. The operating profit was 1234.2 kDKK, while net earnings were 952.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. AVOS-Onsite ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit3 384.244 050.416 002.668 936.23
EBIT705.56998.721 070.191 234.21
Net earnings531.48762.26810.68952.94
Shareholders equity total581.481 343.731 954.412 707.36
Balance sheet total (assets)2 535.053 002.574 347.444 595.23
Net debt950.00760.00-61.39-13.25
Profitability
EBIT-%
ROA27.8 %33.3 %29.1 %27.8 %
ROE91.4 %56.7 %49.2 %40.9 %
ROI46.0 %47.5 %48.1 %45.8 %
Economic value added (EVA)550.08-29.22776.73768.07881.13
Solvency
Equity ratio22.9 %44.8 %45.0 %58.9 %
Gearing163.4 %56.6 %19.4 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.31.92.4
Current ratio1.82.31.92.4
Cash and cash equivalents441.39383.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board

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