AV Toolbox ApS — Credit Rating and Financial Key Figures

AV Toolbox ApS (CVR number: 41494522) is a company from Brønderslev. The company recorded a gross profit of 324.7 kDKK in 2023. The operating profit was -70.3 kDKK, while net earnings were -65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AV Toolbox ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.