AVOS A/S

CVR number: 19390942
Melbygade 15, 4400 Kalundborg
info@avos.dk
tel: 59504406

Credit rating

Company information

Official name
AVOS A/S
Personnel
32 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About AVOS A/S

AVOS A/S (CVR number: 19390942) is a company from KALUNDBORG. The company recorded a gross profit of 30.5 mDKK in 2023. The operating profit was 10.4 mDKK, while net earnings were 8096.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. AVOS A/S's liquidity measured by quick ratio was 2.5 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 profit13 814.8417 105.1518 633.6824 504.9130 488.93
EBIT2 933.365 543.046 285.3710 050.3210 438.44
Net earnings2 282.344 291.414 874.757 820.338 096.17
Shareholders equity total3 542.335 533.756 158.509 178.8215 274.99
Balance sheet total (assets)11 395.3813 178.0014 947.2328 347.7825 055.56
Net debt2 898.60-1 151.48874.736 252.85-1 644.63
Profitability
EBIT-%
ROA29.4 %45.1 %44.7 %46.4 %39.1 %
ROE83.0 %94.6 %83.4 %102.0 %66.2 %
ROI47.6 %81.2 %85.2 %83.1 %59.9 %
Economic value added (EVA)2 204.334 168.284 721.337 577.917 687.95
Solvency
Equity ratio31.1 %42.0 %41.2 %32.4 %61.0 %
Gearing95.2 %14.2 %29.7 %71.2 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.61.42.5
Current ratio1.41.71.71.52.7
Cash and cash equivalents472.491 939.79957.40279.034 853.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-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
Board member

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