AVS af 08.03.2023 ApS — Credit Rating and Financial Key Figures

CVR number: 37645435
Markvænget 5, Gøderup 4000 Roskilde
michael@milipo.dk
tel: 51335351

Credit rating

Company information

Official name
AVS af 08.03.2023 ApS
Personnel
11 persons
Established
2016
Domicile
Gøderup
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About AVS af 08.03.2023 ApS

AVS af 08.03.2023 ApS (CVR number: 37645435) is a company from LEJRE. The company recorded a gross profit of 5468.5 kDKK in 2021. The operating profit was 489.5 kDKK, while net earnings were 371.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. AVS af 08.03.2023 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit5 241.546 052.814 196.724 328.495 468.54
EBIT591.62387.38- 386.66- 154.76489.50
Net earnings469.61284.88- 326.11-83.59371.43
Shareholders equity total659.96475.23-50.88- 134.48236.96
Balance sheet total (assets)2 545.702 145.411 536.331 215.681 123.26
Net debt- 527.62180.85471.40-98.681.32
Profitability
EBIT-%
ROA29.8 %16.5 %-20.7 %-10.5 %39.6 %
ROE81.6 %50.2 %-32.4 %-6.1 %51.1 %
ROI103.0 %46.8 %-52.8 %-54.6 %255.4 %
Economic value added (EVA)471.99281.12- 310.72- 107.32397.70
Solvency
Equity ratio25.9 %22.2 %-3.2 %-10.0 %21.1 %
Gearing109.3 %-926.5 %-70.9 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.00.91.3
Current ratio1.31.31.00.91.3
Cash and cash equivalents527.62338.42194.0949.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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