AV ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 29936498
Biskorupvej 29, Biskorup 5240 Odense NØ
avav@mail.tele.dl
tel: 40162121

Company information

Official name
AV ENTREPRISE ApS
Established
2006
Domicile
Biskorup
Company form
Private limited company
Industry

About AV ENTREPRISE ApS

AV ENTREPRISE ApS (CVR number: 29936498) is a company from ODENSE. The company recorded a gross profit of 260.8 kDKK in 2024. The operating profit was 324.7 kDKK, while net earnings were 690.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AV ENTREPRISE 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 profit- 490.65185.82217.98221.72260.85
EBIT-1 329.17176.34220.56214.10324.68
Net earnings-17.03404.57524.49789.96690.47
Shareholders equity total6 847.007 251.567 776.068 566.019 256.48
Balance sheet total (assets)14 711.8013 290.0413 875.8213 134.7213 779.28
Net debt907.08- 319.15- 341.18-2 796.19-3 357.38
Profitability
EBIT-%
ROA-3.4 %4.6 %6.3 %8.2 %7.7 %
ROE-0.1 %5.7 %7.0 %9.7 %7.7 %
ROI-3.5 %4.6 %6.4 %8.3 %7.8 %
Economic value added (EVA)-1 727.35135.24116.7792.15184.35
Solvency
Equity ratio46.5 %54.6 %56.0 %65.2 %67.2 %
Gearing112.7 %80.5 %76.5 %51.4 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.71.8
Current ratio1.21.11.11.71.8
Cash and cash equivalents6 806.246 153.416 291.137 194.887 755.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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