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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 0.8 mDKK in 2025, demonstrating a growth of 15.3 % compared to the previous year. The operating profit percentage was poor at -8.1 % (EBIT: -0.1 mDKK), while net earnings were -63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -48.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AVISEN 2770 ApS's liquidity measured by quick ratio was 2.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 667.16 | 582.04 | 606.59 | 665.63 | 767.75 |
| Gross profit | 334.96 | 260.53 | 296.78 | 416.59 | 423.11 |
| EBIT | -5.98 | -0.97 | -42.62 | 28.33 | -62.15 |
| Net earnings | -4.79 | -0.77 | -34.07 | 22.66 | -63.20 |
| Shareholders equity total | 175.21 | 174.44 | 140.37 | 163.03 | 99.83 |
| Balance sheet total (assets) | 249.84 | 224.71 | 200.74 | 219.91 | 173.75 |
| Net debt | - 152.08 | - 129.46 | - 127.71 | - 127.10 | - 145.30 |
| Profitability | |||||
| EBIT-% | -0.9 % | -0.2 % | -7.0 % | 4.3 % | -8.1 % |
| ROA | -2.5 % | -0.4 % | -20.0 % | 13.5 % | -31.6 % |
| ROE | -2.7 % | -0.4 % | -21.6 % | 14.9 % | -48.1 % |
| ROI | -3.4 % | -0.6 % | -27.1 % | 18.7 % | -47.3 % |
| Economic value added (EVA) | -13.83 | -9.77 | -42.86 | 15.61 | -70.34 |
| Solvency | |||||
| Equity ratio | 70.1 % | 77.6 % | 69.9 % | 74.1 % | 57.5 % |
| Gearing | |||||
| Relative net indebtedness % | -11.6 % | -13.6 % | -11.1 % | -10.6 % | -9.3 % |
| Liquidity | |||||
| Quick ratio | 3.3 | 4.5 | 3.3 | 3.9 | 2.4 |
| Current ratio | 3.3 | 4.5 | 3.3 | 3.9 | 2.4 |
| Cash and cash equivalents | 152.08 | 129.46 | 127.71 | 127.10 | 145.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 45.0 | 49.9 | 29.4 | 40.8 | 4.7 |
| Net working capital % | 26.3 % | 30.0 % | 23.1 % | 24.5 % | 13.0 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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