AV-EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 48.05 | 45.14 | 39.99 | 39.84 | 39.68 |
Balance sheet total (assets) | 50.55 | 51.39 | 46.24 | 46.09 | 45.93 |
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 ratio | 95.1 % | 87.8 % | 86.5 % | 86.4 % | 86.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.2 | 8.2 | 7.4 | 7.4 | 7.3 |
Current ratio | 20.2 | 8.2 | 7.4 | 7.4 | 7.3 |
Cash and cash equivalents | 0.03 | 0.45 | 0.25 | 0.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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