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AVR Holding 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44800306
Frølundvej 83, Hammerum 7400 Herning
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Company information

Official name
AVR Holding 2024 ApS
Established
2024
Domicile
Hammerum
Company form
Private limited company
Industry

About AVR Holding 2024 ApS

AVR Holding 2024 ApS (CVR number: 44800306) is a company from HERNING. The company recorded a gross profit of -23.1 kDKK in 2025. The operating profit was -23.1 kDKK, while net earnings were 2159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVR Holding 2024 ApS's liquidity measured by quick ratio was 12.6 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
2024
2025
Volume
Net sales
Gross profit-25.88-23.05
EBIT-25.88-23.05
Net earnings317.972 159.68
Shareholders equity total30 679.5340 273.84
Balance sheet total (assets)32 056.0640 438.95
Net debt833.22- 509.28
Profitability
EBIT-%
ROA1.3 %6.4 %
ROE1.0 %6.1 %
ROI1.3 %6.4 %
Economic value added (EVA)-25.88-1 629.57
Solvency
Equity ratio95.7 %99.6 %
Gearing4.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.812.6
Current ratio0.812.6
Cash and cash equivalents543.31542.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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