AVISEN 2770 ApS — Credit Rating and Financial Key Figures

CVR number: 30596463
Dortheasmindevej 17, 2791 Dragør
ulf@avisen2770.dk
tel: 40463770
www.2770.nu

Credit rating

Company information

Official name
AVISEN 2770 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About AVISEN 2770 ApS

AVISEN 2770 ApS (CVR number: 30596463) is a company from TÅRNBY. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was poor at -7 % (EBIT: -0 mDKK), while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. AVISEN 2770 ApS's liquidity measured by quick ratio was 3.3 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

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales742.23639.87667.16582.04606.59
Gross profit413.71333.02334.96260.53296.78
EBIT15.567.79-5.98-0.97-42.62
Net earnings12.456.24-4.79-0.77-34.07
Shareholders equity total173.76180.00175.21174.44140.37
Balance sheet total (assets)240.43230.97249.84224.71200.74
Net debt- 140.55- 131.76- 152.08- 129.46- 127.71
Profitability
EBIT-%2.1 %1.2 %-0.9 %-0.2 %-7.0 %
ROA6.5 %3.3 %-2.5 %-0.4 %-20.0 %
ROE7.4 %3.5 %-2.7 %-0.4 %-21.6 %
ROI9.3 %4.4 %-3.4 %-0.6 %-27.1 %
Economic value added (EVA)11.204.57-7.21-2.13-36.35
Solvency
Equity ratio72.3 %77.9 %70.1 %77.6 %69.9 %
Gearing
Relative net indebtedness %-10.0 %-12.6 %-11.6 %-13.6 %-11.1 %
Liquidity
Quick ratio3.64.53.34.53.3
Current ratio3.64.53.34.53.3
Cash and cash equivalents140.55131.76152.08129.46127.71
Capital use efficiency
Trade debtors turnover (days)41.348.545.049.929.4
Net working capital %23.4 %28.1 %26.3 %30.0 %23.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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