AVD 273 ApS — Credit Rating and Financial Key Figures

CVR number: 34047901
Weidekampsgade 6, 2300 København S

Company information

Official name
AVD 273 ApS
Established
2011
Company form
Private limited company
Industry

About AVD 273 ApS

AVD 273 ApS (CVR number: 34047901) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 554.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVD 273 ApS's liquidity measured by quick ratio was 31.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-8.00
Net earnings- 244.94-8.58-17.30-17.29554.22
Shareholders equity total2 065.561 981.391 896.081 792.141 918.56
Balance sheet total (assets)2 091.012 087.242 004.431 794.582 048.74
Net debt-1 993.61-1 910.61-1 820.52-1 356.70-1 983.20
Profitability
EBIT-%
ROA0.5 %0.1 %7.6 %37.3 %
ROE-11.1 %-0.4 %-0.9 %-0.9 %29.9 %
ROI0.5 %0.1 %7.6 %38.0 %
Economic value added (EVA)12.65-2.341.661.64-28.01
Solvency
Equity ratio98.8 %94.9 %94.6 %99.9 %93.6 %
Gearing1.2 %5.2 %5.7 %0.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio82.219.718.5736.431.4
Current ratio82.219.718.5736.431.4
Cash and cash equivalents2 019.052 014.441 928.741 358.972 048.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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