Avesta Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44569914
Horsensvej 23 B, Salten 8653 Them
tel: 42200227

Company information

Official name
Avesta Holding ApS
Established
2024
Domicile
Salten
Company form
Private limited company
Industry

About Avesta Holding ApS

Avesta Holding ApS (CVR number: 44569914) is a company from SILKEBORG. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 317.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.8 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Avesta Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-3.10
EBIT-3.10
Net earnings317.47
Shareholders equity total357.47
Balance sheet total (assets)361.47
Net debt0.60
Profitability
EBIT-%
ROA87.8 %
ROE88.8 %
ROI88.4 %
Economic value added (EVA)-3.10
Solvency
Equity ratio98.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents0.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:87.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable
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