AV FUSION A/S — Credit Rating and Financial Key Figures

CVR number: 30822641
Håndværkervænget 11, Gundsømagle 4000 Roskilde
tn@avfusion.dk
tel: 76249052

Company information

Official name
AV FUSION A/S
Personnel
13 persons
Established
2007
Domicile
Gundsømagle
Company form
Limited company
Industry

About AV FUSION A/S

AV FUSION A/S (CVR number: 30822641) is a company from ROSKILDE. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 2078.7 kDKK, while net earnings were 1606.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. AV FUSION A/S's liquidity measured by quick ratio was 1.5 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 profit5 348.687 676.809 082.0810 550.9510 783.68
EBIT819.84977.761 379.681 836.212 078.71
Net earnings621.35761.381 092.361 435.721 606.78
Shareholders equity total5 805.376 066.756 659.117 094.837 701.61
Balance sheet total (assets)11 946.7711 949.8013 079.9513 711.5415 839.30
Net debt-1 767.11-1 257.27-2 203.65- 904.23-2 023.69
Profitability
EBIT-%
ROA7.5 %8.5 %11.4 %14.0 %14.3 %
ROE10.4 %12.8 %17.2 %20.9 %21.7 %
ROI11.6 %14.2 %18.7 %23.4 %25.6 %
Economic value added (EVA)245.58400.34713.701 020.161 220.39
Solvency
Equity ratio56.2 %56.7 %55.6 %54.5 %51.7 %
Gearing22.8 %17.6 %22.1 %12.4 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.81.51.5
Current ratio1.71.81.81.71.7
Cash and cash equivalents3 092.122 323.373 677.171 781.772 800.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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