A&V Polstring ApS — Credit Rating and Financial Key Figures

CVR number: 37527440
Frederiksværksgade 113, 3400 Hillerød
info@avpolstring.dk

Credit rating

Company information

Official name
A&V Polstring ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About A&V Polstring ApS

A&V Polstring ApS (CVR number: 37527440) is a company from HILLERØD. The company recorded a gross profit of 717.3 kDKK in 2024. The operating profit was 297.6 kDKK, while net earnings were 212 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A&V Polstring ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit649.42960.561 015.97515.37717.35
EBIT- 299.90-15.22- 138.4950.72297.61
Net earnings- 251.44-23.43- 121.3025.29212.02
Shareholders equity total69.2345.80-75.51-50.22161.80
Balance sheet total (assets)540.39379.61413.03413.56600.40
Net debt68.60126.19118.86171.52292.37
Profitability
EBIT-%
ROA-48.1 %-3.3 %-31.9 %10.7 %55.9 %
ROE-129.0 %-40.7 %-52.9 %6.1 %73.7 %
ROI-86.8 %-6.2 %-68.8 %26.8 %90.9 %
Economic value added (EVA)- 237.79-12.26- 111.2240.90233.74
Solvency
Equity ratio12.8 %12.1 %-15.5 %-10.8 %26.9 %
Gearing285.5 %389.8 %-235.8 %-399.0 %180.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.80.70.7
Current ratio1.11.10.80.81.1
Cash and cash equivalents129.0752.3459.1928.870.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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