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

CVR number: 37527440
Frederiksværksgade 113, 3400 Hillerød
info@avpolstring.dk
Free credit report Annual report

Credit rating

Company information

Official name
A&V Polstring ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About A&V Polstring ApS

A&V Polstring ApS (CVR number: 37527440) is a company from HILLERØD. The company recorded a gross profit of 457.2 kDKK in 2025. The operating profit was 80.7 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit960.561 015.97515.37705.85457.16
EBIT-15.22- 138.4950.72297.6180.66
Net earnings-23.43- 121.3025.29212.0243.71
Shareholders equity total45.80-75.51-50.22161.80205.51
Balance sheet total (assets)379.61413.03413.56600.40574.11
Net debt126.19118.86171.52292.37214.87
Profitability
EBIT-%
ROA-3.3 %-31.9 %10.7 %55.9 %13.7 %
ROE-40.7 %-52.9 %6.1 %73.7 %23.8 %
ROI-6.2 %-68.8 %26.8 %90.9 %18.4 %
Economic value added (EVA)-28.68- 122.8228.98222.2231.10
Solvency
Equity ratio12.1 %-15.5 %-10.8 %26.9 %35.8 %
Gearing389.8 %-235.8 %-399.0 %180.7 %104.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.70.70.6
Current ratio1.10.80.81.11.3
Cash and cash equivalents52.3459.1928.870.080.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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