AV Group Denmark ApS

CVR number: 10611539
Farverland 1 B, 2600 Glostrup
mail@dpasoundco.dk
tel: 70170194
www.dpasoundco.dk

Credit rating

Company information

Official name
AV Group Denmark ApS
Personnel
28 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

AV Group Denmark ApS (CVR number: 10611539) is a company from ALBERTSLUND. The company recorded a gross profit of 25.4 mDKK in 2023. The operating profit was 3633 kDKK, while net earnings were 2385.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AV Group Denmark ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 572.474 740.145 563.3019 696.0625 406.18
EBIT19.94- 949.04490.503 057.993 633.03
Net earnings70.35-2 156.09- 100.762 118.462 385.16
Shareholders equity total8 000.305 844.215 743.447 672.8010 057.96
Balance sheet total (assets)12 137.779 161.499 685.3718 660.5522 050.44
Net debt817.761 153.94192.633 814.701 368.33
Profitability
EBIT-%
ROA1.4 %-21.3 %1.0 %21.6 %17.9 %
ROE0.9 %-31.1 %-1.7 %31.6 %26.9 %
ROI1.7 %-24.5 %1.2 %28.6 %22.9 %
Economic value added (EVA)- 356.36-1 072.37100.702 117.432 386.53
Solvency
Equity ratio65.9 %63.8 %59.3 %41.7 %45.6 %
Gearing10.3 %19.7 %6.7 %57.1 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.70.70.9
Current ratio0.30.70.70.60.9
Cash and cash equivalents3.73193.94566.88705.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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