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AV ENTREPRISE ApS — Credit Rating and Financial Key Figures

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

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 183 kDKK in 2025. The operating profit was 162.9 kDKK, while net earnings were 1734.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AV ENTREPRISE ApS's liquidity measured by quick ratio was 24.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit185.82217.98221.72260.85182.96
EBIT176.34220.56214.10260.85162.87
Net earnings404.57524.49789.96690.471 734.09
Shareholders equity total7 251.567 776.068 566.019 256.4810 990.58
Balance sheet total (assets)13 290.0413 875.8213 134.7213 779.2811 345.54
Net debt- 319.15- 341.18-2 796.19-3 357.38-7 586.27
Profitability
EBIT-%
ROA4.6 %6.3 %8.2 %7.2 %17.8 %
ROE5.7 %7.0 %9.7 %7.7 %17.1 %
ROI4.6 %6.4 %8.3 %7.3 %18.1 %
Economic value added (EVA)- 594.37- 485.61- 522.96- 448.02- 559.49
Solvency
Equity ratio54.6 %56.0 %65.2 %67.2 %96.9 %
Gearing80.5 %76.5 %51.4 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.71.824.1
Current ratio1.11.11.71.824.1
Cash and cash equivalents6 153.416 291.137 194.887 755.437 586.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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