Avus ApS — Credit Rating and Financial Key Figures

CVR number: 37662038
Hundegræsset 4, Langø 5390 Martofte

Credit rating

Company information

Official name
Avus ApS
Established
2016
Domicile
Langø
Company form
Private limited company
Industry

About Avus ApS

Avus ApS (CVR number: 37662038) is a company from KERTEMINDE. The company recorded a gross profit of -53.2 kDKK in 2023. The operating profit was -53.2 kDKK, while net earnings were -374.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Avus ApS's liquidity measured by quick ratio was 87.9 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-80.28-49.35-67.21-51.52-53.19
EBIT-80.28-49.35-67.21-51.52-53.19
Net earnings1 134.50567.931 117.11-1 361.67- 374.52
Shareholders equity total10 109.329 777.2510 894.369 532.689 100.96
Balance sheet total (assets)10 287.6110 013.5011 235.449 630.779 205.68
Net debt-10 287.61-9 862.50-11 192.44-7 971.08-8 708.26
Profitability
EBIT-%
ROA15.1 %7.3 %13.5 %3.9 %22.1 %
ROE11.9 %5.7 %10.8 %-13.3 %-4.0 %
ROI15.2 %7.4 %13.8 %4.0 %-1.7 %
Economic value added (EVA)- 513.60- 546.37- 551.29- 589.86- 518.94
Solvency
Equity ratio98.3 %97.6 %97.0 %99.0 %98.9 %
Gearing1.5 %0.4 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio57.742.432.986.787.9
Current ratio57.742.432.986.787.9
Cash and cash equivalents10 287.6110 013.5011 235.448 014.088 781.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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