AV og IT Service ApS — Credit Rating and Financial Key Figures

CVR number: 25590589
Skodsborgvej 48 A, Søllerød 2830 Virum
faktura@antennemesteren.dk

Company information

Official name
AV og IT Service ApS
Personnel
4 persons
Established
2000
Domicile
Søllerød
Company form
Private limited company
Industry

About AV og IT Service ApS

AV og IT Service ApS (CVR number: 25590589) is a company from RUDERSDAL. The company recorded a gross profit of 1018.1 kDKK in 2023. The operating profit was 129.9 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AV og IT Service ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 350.102 246.922 160.71371.821 018.06
EBIT- 118.69139.61138.28-1 385.18129.85
Net earnings- 132.75138.99137.04-1 098.76-30.93
Shareholders equity total-1.85137.14274.18- 824.58- 855.51
Balance sheet total (assets)1 221.891 502.721 633.87569.651 013.02
Net debt674.04518.57196.45-58.00- 428.33
Profitability
EBIT-%
ROA-11.2 %10.2 %8.9 %-91.5 %8.3 %
ROE-19.6 %20.5 %66.6 %-260.4 %-3.9 %
ROI-16.3 %17.3 %15.5 %-283.8 %
Economic value added (EVA)-60.26204.63197.45-1 009.33136.54
Solvency
Equity ratio-0.2 %9.1 %16.8 %-59.1 %-45.8 %
Gearing-43592.2 %490.9 %256.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.30.4
Current ratio0.70.70.90.40.5
Cash and cash equivalents131.98154.70505.5658.00428.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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