AV-EL ApS — Credit Rating and Financial Key Figures

CVR number: 40104135
Broenge 31, 2635 Ishøj
Free credit report Annual report

Company information

Official name
AV-EL ApS
Established
2018
Company form
Private limited company
Industry

About AV-EL ApS

AV-EL ApS (CVR number: 40104135) is a company from ISHØJ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AV-EL ApS's liquidity measured by quick ratio was 7.3 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-2.50-3.72-5.63
EBIT-2.50-3.72-5.63
Net earnings-1.95-2.91-5.15-0.15-0.15
Shareholders equity total48.0545.1439.9939.8439.68
Balance sheet total (assets)50.5551.3946.2446.0945.93
Net debt-0.03-0.45-0.25-0.05
Profitability
EBIT-%
ROA-4.9 %-7.3 %-11.5 %
ROE-4.1 %-6.2 %-12.1 %-0.4 %-0.4 %
ROI-5.2 %-8.0 %-13.2 %
Economic value added (EVA)-2.50-6.13-6.67-2.01-2.00
Solvency
Equity ratio95.1 %87.8 %86.5 %86.4 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.28.27.47.47.3
Current ratio20.28.27.47.47.3
Cash and cash equivalents0.030.450.250.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.