AVT BUSINESS SCHOOL A/S — Credit Rating and Financial Key Figures

CVR number: 35391118
Sankt Annæ Plads 11, 1250 København K

Credit rating

Company information

Official name
AVT BUSINESS SCHOOL A/S
Personnel
9 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon85Education

About AVT BUSINESS SCHOOL A/S

AVT BUSINESS SCHOOL A/S (CVR number: 35391118) is a company from KØBENHAVN. The company recorded a gross profit of 3265.4 kDKK in 2023. The operating profit was 42.1 kDKK, while net earnings were 218.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AVT BUSINESS SCHOOL A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 214.814 946.914 778.243 711.003 265.45
EBIT646.331 408.35993.16- 268.3242.15
Net earnings409.611 211.78826.97-58.05218.67
Shareholders equity total411.021 622.802 449.76891.711 110.38
Balance sheet total (assets)5 062.148 257.9210 644.5210 155.438 180.81
Net debt225.09-1 865.38-1 874.90337.74888.04
Profitability
EBIT-%
ROA6.8 %21.6 %11.5 %-0.3 %3.4 %
ROE13.9 %119.2 %40.6 %-3.5 %21.8 %
ROI11.1 %87.4 %46.2 %-1.2 %12.0 %
Economic value added (EVA)921.431 236.42802.02- 248.0548.14
Solvency
Equity ratio8.1 %19.7 %23.0 %8.8 %13.6 %
Gearing222.1 %10.3 %3.1 %172.7 %133.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.11.01.1
Current ratio0.40.91.11.01.1
Cash and cash equivalents687.862 031.741 951.031 201.84596.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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