AV CENTER ODENSE A/S

CVR number: 19756092
C.F. Tietgens Boulevard 11, Fraugde 5220 Odense SØ
odense@avcenter.dk
tel: 70203955

Credit rating

Company information

Official name
AV CENTER ODENSE A/S
Established
1996
Domicile
Fraugde
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

AV CENTER ODENSE A/S (CVR number: 19756092) is a company from ODENSE. The company recorded a gross profit of 24.2 mDKK in 2022. The operating profit was 2765.9 kDKK, while net earnings were 2098.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 ODENSE A/S's liquidity measured by quick ratio was 1 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
20182019202020212022
Volume
Net sales
Gross profit22 079.9018 955.1522 441.1022 181.2024 157.89
EBIT3 052.921 239.153 488.813 009.692 765.94
Net earnings2 395.611 007.172 758.432 399.252 098.25
Shareholders equity total8 923.407 930.5610 688.9911 788.2411 986.49
Balance sheet total (assets)21 729.8018 533.0026 075.9928 250.9828 853.29
Net debt1 703.39-2 944.562 408.264 744.592 947.22
Profitability
EBIT-%
ROA15.0 %6.5 %16.0 %11.7 %9.9 %
ROE28.5 %12.0 %29.6 %21.3 %17.7 %
ROI32.5 %13.9 %33.7 %21.4 %18.0 %
Economic value added (EVA)1 977.69513.552 453.201 782.151 545.97
Solvency
Equity ratio42.8 %44.8 %41.5 %41.7 %42.8 %
Gearing19.3 %22.5 %40.2 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.10.91.0
Current ratio1.71.71.61.61.6
Cash and cash equivalents18.682 944.560.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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