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
12 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 10.6 mDKK in 2023. The operating profit was 1836.2 kDKK, while net earnings were 1435.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. AV FUSION A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 933.755 348.687 676.809 082.0810 550.95
EBIT850.63819.84977.761 379.681 836.21
Net earnings647.67621.35761.381 092.361 435.72
Shareholders equity total6 184.025 805.376 066.756 659.117 094.83
Balance sheet total (assets)10 720.9111 946.7711 949.8013 079.9513 711.54
Net debt-1 054.52-1 767.11-1 257.27-2 203.65- 904.23
Profitability
EBIT-%
ROA7.4 %7.5 %8.5 %11.4 %14.0 %
ROE10.0 %10.4 %12.8 %17.2 %20.9 %
ROI11.2 %11.6 %14.2 %18.7 %23.4 %
Economic value added (EVA)391.13373.70570.03837.041 236.42
Solvency
Equity ratio65.6 %56.2 %56.7 %55.6 %54.5 %
Gearing20.8 %22.8 %17.6 %22.1 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.81.91.81.5
Current ratio2.11.71.81.81.7
Cash and cash equivalents2 340.033 092.122 323.373 677.171 781.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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