AV NORDIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33780966
Gammel Strandvej 398 A, 3060 Espergærde

Credit rating

Company information

Official name
AV NORDIC HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About AV NORDIC HOLDING ApS

AV NORDIC HOLDING ApS (CVR number: 33780966) is a company from HELSINGØR. The company recorded a gross profit of 10.9 kDKK in 2023. The operating profit was 10.9 kDKK, while net earnings were 58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AV NORDIC HOLDING ApS's liquidity measured by quick ratio was 71.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-12.00-27.82-64.7010.86
EBIT-9.00-12.00-27.82-64.7010.86
Net earnings1 617.00- 230.00420.538 039.5358.84
Shareholders equity total1 073.00843.001 263.629 303.151 761.99
Balance sheet total (assets)5 972.004 195.004 745.409 750.041 786.99
Net debt4 807.003 273.002 688.04-7 792.63- 662.58
Profitability
EBIT-%
ROA32.8 %-2.3 %11.3 %111.7 %1.2 %
ROE61.3 %-24.0 %39.9 %152.2 %1.1 %
ROI33.1 %-2.3 %12.4 %121.5 %1.2 %
Economic value added (EVA)227.41231.76139.75109.07-65.04
Solvency
Equity ratio64.2 %85.9 %84.8 %95.4 %98.6 %
Gearing451.0 %393.5 %218.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.321.871.5
Current ratio0.10.30.321.871.5
Cash and cash equivalents32.0044.0072.967 792.63662.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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