AVISEN 2770 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 742.23 | 639.87 | 667.16 | 582.04 | 606.59 |
Gross profit | 413.71 | 333.02 | 334.96 | 260.53 | 296.78 |
EBIT | 15.56 | 7.79 | -5.98 | -0.97 | -42.62 |
Net earnings | 12.45 | 6.24 | -4.79 | -0.77 | -34.07 |
Shareholders equity total | 173.76 | 180.00 | 175.21 | 174.44 | 140.37 |
Balance sheet total (assets) | 240.43 | 230.97 | 249.84 | 224.71 | 200.74 |
Net debt | - 140.55 | - 131.76 | - 152.08 | - 129.46 | - 127.71 |
Profitability | |||||
EBIT-% | 2.1 % | 1.2 % | -0.9 % | -0.2 % | -7.0 % |
ROA | 6.5 % | 3.3 % | -2.5 % | -0.4 % | -20.0 % |
ROE | 7.4 % | 3.5 % | -2.7 % | -0.4 % | -21.6 % |
ROI | 9.3 % | 4.4 % | -3.4 % | -0.6 % | -27.1 % |
Economic value added (EVA) | 11.20 | 4.57 | -7.21 | -2.13 | -36.35 |
Solvency | |||||
Equity ratio | 72.3 % | 77.9 % | 70.1 % | 77.6 % | 69.9 % |
Gearing | |||||
Relative net indebtedness % | -10.0 % | -12.6 % | -11.6 % | -13.6 % | -11.1 % |
Liquidity | |||||
Quick ratio | 3.6 | 4.5 | 3.3 | 4.5 | 3.3 |
Current ratio | 3.6 | 4.5 | 3.3 | 4.5 | 3.3 |
Cash and cash equivalents | 140.55 | 131.76 | 152.08 | 129.46 | 127.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.3 | 48.5 | 45.0 | 49.9 | 29.4 |
Net working capital % | 23.4 % | 28.1 % | 26.3 % | 30.0 % | 23.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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