Avlsgårdsvænget ApS — Credit Rating and Financial Key Figures

CVR number: 36431172
Kottesgade 13, 5000 Odense C

Credit rating

Company information

Official name
Avlsgårdsvænget ApS
Established
2014
Company form
Private limited company
Industry

About Avlsgårdsvænget ApS

Avlsgårdsvænget ApS (CVR number: 36431172) is a company from ODENSE. The company recorded a gross profit of 1093 kDKK in 2024. The operating profit was 1823.8 kDKK, while net earnings were -448.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. Avlsgårdsvænget ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-41.27-33.75- 172.29- 390.961 092.95
EBIT-41.27-33.75- 172.2914 248.411 823.77
Net earnings-31.02-51.38- 137.8011 113.95- 448.33
Shareholders equity total37.78-13.6124 848.6035 962.5535 514.22
Balance sheet total (assets)408.753 386.8745 432.35130 802.58138 223.27
Net debt363.223 391.9815 248.3580 908.5997 052.63
Profitability
EBIT-%
ROA-16.4 %-1.8 %-0.7 %16.2 %1.4 %
ROE-58.2 %-3.0 %-1.0 %36.6 %-1.3 %
ROI-16.9 %-1.8 %-0.8 %17.8 %1.4 %
Economic value added (EVA)-35.65-28.22- 137.119 687.55-3 862.55
Solvency
Equity ratio9.2 %-0.4 %54.7 %27.5 %25.7 %
Gearing961.5 %-24930.0 %61.4 %225.1 %273.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents48.9167.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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