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

CVR number: 25288289
C.F. Tietgens Boulevard 11, Fraugde 5220 Odense SØ
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Credit rating

Company information

Official name
AV CENTER ODENSE HOLDING A/S
Established
2000
Domicile
Fraugde
Company form
Limited company
Industry

About AV CENTER ODENSE HOLDING A/S

AV CENTER ODENSE HOLDING A/S (CVR number: 25288289) is a company from ODENSE. The company recorded a gross profit of -34.4 kDKK in 2023. The operating profit was -34.4 kDKK, while net earnings were 2860.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AV CENTER ODENSE HOLDING A/S's liquidity measured by quick ratio was 8.3 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit-31.09-34.43
EBIT-31.09-34.43
Net earnings2 588.462 860.63
Shareholders equity total20 633.8521 994.48
Balance sheet total (assets)22 583.2722 383.52
Net debt743.27-2 535.93
Profitability
EBIT-%
ROA11.8 %13.0 %
ROE12.5 %13.4 %
ROI12.4 %13.5 %
Economic value added (EVA)442.60-22.08608.66
Solvency
Equity ratio91.4 %98.3 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.58.3
Current ratio2.58.3
Cash and cash equivalents79.392 535.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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