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AV Center Cinema ApS — Credit Rating and Financial Key Figures

CVR number: 18540738
Søndre Ringvej 39, 2605 Brøndby
info.cinema@avcenter.dk
tel: 57820868
Free credit report Annual report

Credit rating

Company information

Official name
AV Center Cinema ApS
Personnel
7 persons
Established
1995
Company form
Private limited company
Industry

About AV Center Cinema ApS

AV Center Cinema ApS (CVR number: 18540738) is a company from BRØNDBY. The company recorded a gross profit of 5319.5 kDKK in 2024. The operating profit was 914.5 kDKK, while net earnings were 732.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 Center Cinema ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 423.963 620.755 291.075 801.515 319.51
EBIT928.65- 221.89961.791 464.44914.48
Net earnings712.47- 150.46738.021 150.61732.75
Shareholders equity total2 018.161 867.702 605.723 356.333 089.08
Balance sheet total (assets)7 607.216 972.496 492.117 537.946 521.12
Net debt-1 781.58242.67-1 354.62- 958.15- 673.88
Profitability
EBIT-%
ROA12.6 %-2.3 %14.3 %21.1 %13.5 %
ROE42.9 %-7.7 %33.0 %38.6 %22.7 %
ROI53.1 %-7.7 %32.4 %40.7 %26.8 %
Economic value added (EVA)657.92- 275.72626.96962.60523.29
Solvency
Equity ratio26.5 %37.0 %42.2 %47.9 %52.8 %
Gearing0.2 %28.3 %35.9 %11.6 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.31.61.8
Current ratio1.41.41.81.92.0
Cash and cash equivalents1 786.15285.112 290.221 347.38907.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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