AV CENTER ODENSE A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
AV CENTER ODENSE A/S
Personnel
31 persons
Established
1996
Domicile
Fraugde
Company form
Limited company
Industry

About AV CENTER ODENSE A/S

AV CENTER ODENSE A/S (CVR number: 19756092) is a company from ODENSE. The company recorded a gross profit of 20.5 mDKK in 2023. The operating profit was -1221.2 kDKK, while net earnings were -994.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 955.1522 441.1022 181.2024 157.8920 548.01
EBIT1 239.153 488.813 009.692 765.94-1 221.19
Net earnings1 007.172 758.432 399.252 098.25- 994.19
Shareholders equity total7 930.5610 688.9911 788.2411 986.499 492.30
Balance sheet total (assets)18 533.0026 075.9928 250.9828 853.2923 075.45
Net debt-2 944.562 408.264 744.592 947.222 117.42
Profitability
EBIT-%
ROA6.5 %16.0 %11.7 %9.9 %-4.6 %
ROE12.0 %29.6 %21.3 %17.7 %-9.3 %
ROI13.9 %33.7 %21.4 %18.0 %-9.0 %
Economic value added (EVA)513.552 453.201 782.151 545.97-1 620.60
Solvency
Equity ratio44.8 %41.5 %41.7 %42.8 %42.5 %
Gearing22.5 %40.2 %24.6 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.10.91.01.0
Current ratio1.71.61.61.61.6
Cash and cash equivalents2 944.560.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-4.59%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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