avXperten ApS — Credit Rating and Financial Key Figures

CVR number: 32778933
Teknologivej 15, Bredstrup 8500 Grenaa
info@avXperten.dk
tel: 86327171

Credit rating

Company information

Official name
avXperten ApS
Personnel
138 persons
Established
2010
Domicile
Bredstrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About avXperten ApS

avXperten ApS (CVR number: 32778933) is a company from NORDDJURS. The company recorded a gross profit of 18.2 mDKK in 2023. The operating profit was 2069 kDKK, while net earnings were 1660 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. avXperten ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 340.9814 235.5221 537.5620 459.0718 181.21
EBIT264.625 789.447 885.125 354.322 068.95
Net earnings205.734 489.806 213.794 305.411 659.99
Shareholders equity total5 424.459 664.2412 678.0311 283.4312 343.42
Balance sheet total (assets)12 193.0827 206.9834 331.6028 208.7233 166.94
Net debt-1 479.52-8 909.90-5 747.13-4 591.66-7 863.72
Profitability
EBIT-%
ROA2.7 %29.5 %25.9 %17.8 %6.9 %
ROE3.7 %59.5 %55.6 %35.9 %14.1 %
ROI5.3 %75.0 %71.1 %46.3 %17.2 %
Economic value added (EVA)-8.514 328.856 154.053 825.641 277.54
Solvency
Equity ratio44.5 %35.5 %36.9 %40.0 %37.4 %
Gearing6.3 %0.2 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.40.6
Current ratio1.71.51.51.51.5
Cash and cash equivalents1 822.498 931.215 747.134 591.668 777.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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