AVJ ApS — Credit Rating and Financial Key Figures

CVR number: 31861098
Knabstrupvej 58, 2700 Brønshøj
annavinther@live.dk
tel: 28888925

Company information

Official name
AVJ ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About AVJ ApS

AVJ ApS (CVR number: 31861098) is a company from KØBENHAVN. The company recorded a gross profit of -49.1 kDKK in 2024. The operating profit was -145.1 kDKK, while net earnings were 87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVJ ApS's liquidity measured by quick ratio was 193 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 profit-58.47-54.52-50.63-49.98-49.07
EBIT- 154.47- 150.52- 146.63- 145.98- 145.07
Net earnings-2.7071.34- 398.5475.7387.65
Shareholders equity total2 751.042 822.382 423.842 499.572 587.22
Balance sheet total (assets)2 774.892 839.322 437.312 516.512 600.69
Net debt-2 748.18-2 829.57-2 312.85-2 419.24-2 528.75
Profitability
EBIT-%
ROA-0.1 %3.3 %-3.4 %3.9 %4.4 %
ROE-0.1 %2.6 %-15.2 %3.1 %3.4 %
ROI-0.1 %3.3 %-3.4 %3.9 %4.4 %
Economic value added (EVA)- 292.84- 255.86- 256.29- 236.09- 238.48
Solvency
Equity ratio99.1 %99.4 %99.4 %99.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio116.3167.6181.0148.6193.0
Current ratio116.3167.6181.0148.6193.0
Cash and cash equivalents2 748.182 829.572 312.852 419.242 528.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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