AVS NORDIC RENTAL Aps — Credit Rating and Financial Key Figures

CVR number: 39338165
Bådehavnsgade 2 B, 2450 København SV
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Credit rating

Company information

Official name
AVS NORDIC RENTAL Aps
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About AVS NORDIC RENTAL Aps

AVS NORDIC RENTAL Aps (CVR number: 39338165) is a company from KØBENHAVN. The company recorded a gross profit of 5911.8 kDKK in 2024. The operating profit was 1985.9 kDKK, while net earnings were 1551 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. AVS NORDIC RENTAL Aps's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 783.456 876.535 724.135 710.135 911.78
EBIT2 965.993 071.061 663.651 446.201 985.94
Net earnings2 308.722 427.841 321.361 130.151 550.98
Shareholders equity total2 466.162 894.002 215.361 845.521 896.50
Balance sheet total (assets)4 762.485 234.344 680.413 469.443 984.67
Net debt-1 972.96- 703.56-1 024.30-1 372.72- 447.90
Profitability
EBIT-%
ROA81.7 %61.5 %33.6 %35.6 %53.5 %
ROE127.4 %90.6 %51.7 %55.7 %82.9 %
ROI164.1 %114.7 %65.2 %71.5 %106.5 %
Economic value added (EVA)2 254.732 313.181 180.211 015.111 455.65
Solvency
Equity ratio51.8 %55.6 %48.2 %53.8 %47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.41.71.5
Current ratio1.51.71.41.61.5
Cash and cash equivalents1 972.96703.561 024.301 372.72447.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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