Credit rating
Company information
70Activities of head offices; management consultancy activities
About AVA3528 ApS
AVA3528 ApS (CVR number: 33949952) is a company from RUDERSDAL. The company recorded a gross profit of 284.1 kDKK in 2023. The operating profit was 264.1 kDKK, while net earnings were 207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVA3528 ApS's liquidity measured by quick ratio was 57.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 232.00 | 545.00 | -2.00 | 75.00 | 284.06 |
| EBIT | 213.00 | 526.00 | -21.00 | 54.00 | 264.12 |
| Net earnings | 165.00 | 418.00 | -35.00 | 54.00 | 207.17 |
| Shareholders equity total | 2 011.00 | 2 329.00 | 1 794.00 | 1 738.00 | 1 834.77 |
| Balance sheet total (assets) | 2 024.00 | 2 343.00 | 1 807.00 | 1 753.00 | 1 860.06 |
| Net debt | -1 225.00 | -1 238.00 | -1 003.00 | -1 100.00 | -1 445.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.7 % | 24.1 % | -1.0 % | 3.0 % | 14.7 % |
| ROE | 8.3 % | 19.3 % | -1.7 % | 3.1 % | 11.6 % |
| ROI | 10.8 % | 24.2 % | -1.0 % | 3.1 % | 14.8 % |
| Economic value added (EVA) | 129.15 | 380.90 | -69.73 | 14.25 | 174.14 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.4 % | 99.3 % | 99.1 % | 98.6 % |
| Gearing | 0.1 % | 0.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 96.8 | 96.1 | 90.5 | 82.7 | 57.4 |
| Current ratio | 96.8 | 96.1 | 90.5 | 82.7 | 57.4 |
| Cash and cash equivalents | 1 225.00 | 1 238.00 | 1 003.00 | 1 102.00 | 1 452.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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