AVS DANMARK ApS

CVR number: 79293210
Skelvej 18, Fløng 2640 Hedehusene

Credit rating

Company information

Official name
AVS DANMARK ApS
Established
1985
Domicile
Fløng
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

AVS DANMARK ApS (CVR number: 79293210) is a company from Høje-Taastrup. The company recorded a gross profit of 9849.8 kDKK in 2023. The operating profit was -599.9 kDKK, while net earnings were -263.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. AVS DANMARK ApS's liquidity measured by quick ratio was 1.7 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 profit9 665.909 123.7010 841.5912 063.589 849.75
EBIT600.94518.141 401.631 981.51- 599.91
Net earnings492.10385.621 107.251 442.46- 263.59
Shareholders equity total8 134.318 519.939 627.1811 069.648 806.05
Balance sheet total (assets)12 440.8013 417.4913 203.6714 873.2614 450.75
Net debt-2 281.45-5 182.97-2 335.81-5 044.45-4 253.21
Profitability
EBIT-%
ROA5.1 %4.2 %10.8 %14.2 %-3.1 %
ROE6.2 %4.6 %12.2 %13.9 %-2.7 %
ROI8.2 %6.2 %15.1 %19.3 %-4.5 %
Economic value added (EVA)179.52110.64925.591 179.19- 655.70
Solvency
Equity ratio65.4 %63.5 %72.9 %74.4 %60.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.52.43.01.7
Current ratio2.73.33.54.12.4
Cash and cash equivalents2 281.455 182.972 335.815 044.454 253.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.06%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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