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

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

Official name
AVT BUSINESS SCHOOL A/S
Personnel
10 persons
Established
2013
Company form
Limited company
Industry

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 2242.9 kDKK in 2024. The operating profit was -1763.9 kDKK, while net earnings were -1765.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AVT BUSINESS SCHOOL A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 946.914 778.243 711.003 255.772 242.90
EBIT1 408.35993.16- 268.3242.15-1 763.94
Net earnings1 211.78826.97-58.05218.67-1 765.11
Shareholders equity total1 622.802 449.76891.711 110.38- 654.73
Balance sheet total (assets)8 257.9210 644.5210 155.438 180.818 468.35
Net debt-1 865.38-1 874.90337.74888.042 851.62
Profitability
EBIT-%
ROA21.6 %11.5 %-0.3 %3.4 %-18.4 %
ROE119.2 %40.6 %-3.5 %21.8 %-36.9 %
ROI87.4 %46.2 %-1.2 %12.0 %-57.0 %
Economic value added (EVA)1 139.94674.68- 360.62-94.72-1 824.87
Solvency
Equity ratio19.7 %23.0 %8.8 %13.6 %-7.2 %
Gearing10.3 %3.1 %172.7 %133.7 %-455.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.01.20.9
Current ratio0.91.11.01.20.9
Cash and cash equivalents2 031.741 951.031 201.84596.58127.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.18%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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