AVNSBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AVNSBORG ApS
AVNSBORG ApS (CVR number: 36488360) is a company from AALBORG. The company recorded a gross profit of 191.2 kDKK in 2024. The operating profit was -333 kDKK, while net earnings were -891.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. AVNSBORG ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 916.91 | 1 131.39 | 1 082.54 | 1 086.56 | 191.16 |
EBIT | 365.75 | 583.04 | 531.95 | 530.45 | - 333.00 |
Net earnings | 59.87 | 227.28 | 183.39 | - 257.64 | - 891.08 |
Shareholders equity total | 37 183.27 | 37 410.55 | 37 593.95 | 39 836.30 | 38 945.22 |
Balance sheet total (assets) | 88 642.02 | 88 112.11 | 87 660.73 | 87 477.56 | 87 131.82 |
Net debt | 39 894.69 | 39 204.71 | 38 637.87 | 36 404.60 | 36 907.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 0.7 % | 0.6 % | 0.6 % | -0.4 % |
ROE | 0.2 % | 0.6 % | 0.5 % | -0.7 % | -2.3 % |
ROI | 0.4 % | 0.7 % | 0.6 % | 0.6 % | -0.4 % |
Economic value added (EVA) | -4 158.37 | -3 985.87 | -3 998.93 | -3 977.36 | -4 647.50 |
Solvency | |||||
Equity ratio | 41.9 % | 42.5 % | 42.9 % | 45.5 % | 44.7 % |
Gearing | 107.3 % | 104.8 % | 102.8 % | 91.4 % | 95.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.1 | 1.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 1.1 | 1.6 |
Cash and cash equivalents | 3.95 | 1.88 | 4.40 | 346.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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