Credit rating
Company information
About AVS DANMARK ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 665.90 | 9 123.70 | 10 841.59 | 12 063.58 | 9 849.75 |
EBIT | 600.94 | 518.14 | 1 401.63 | 1 981.51 | - 599.91 |
Net earnings | 492.10 | 385.62 | 1 107.25 | 1 442.46 | - 263.59 |
Shareholders equity total | 8 134.31 | 8 519.93 | 9 627.18 | 11 069.64 | 8 806.05 |
Balance sheet total (assets) | 12 440.80 | 13 417.49 | 13 203.67 | 14 873.26 | 14 450.75 |
Net debt | -2 281.45 | -5 182.97 | -2 335.81 | -5 044.45 | -4 253.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 4.2 % | 10.8 % | 14.2 % | -3.1 % |
ROE | 6.2 % | 4.6 % | 12.2 % | 13.9 % | -2.7 % |
ROI | 8.2 % | 6.2 % | 15.1 % | 19.3 % | -4.5 % |
Economic value added (EVA) | 179.52 | 110.64 | 925.59 | 1 179.19 | - 655.70 |
Solvency | |||||
Equity ratio | 65.4 % | 63.5 % | 72.9 % | 74.4 % | 60.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.5 | 2.4 | 3.0 | 1.7 |
Current ratio | 2.7 | 3.3 | 3.5 | 4.1 | 2.4 |
Cash and cash equivalents | 2 281.45 | 5 182.97 | 2 335.81 | 5 044.45 | 4 253.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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