AV CENTER AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26462924
Stenholm 1, 9400 Nørresundby
bogholderi.aalborg@avcenter.dk
tel: 70202999
avcenter.dk

Credit rating

Company information

Official name
AV CENTER AALBORG ApS
Personnel
29 persons
Established
2002
Company form
Private limited company
Industry

About AV CENTER AALBORG ApS

AV CENTER AALBORG ApS (CVR number: 26462924) is a company from AALBORG. The company recorded a gross profit of 17.4 mDKK in 2023. The operating profit was 198.6 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. AV CENTER AALBORG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 879.9911 777.2815 171.8318 619.1417 414.76
EBIT555.671 048.851 213.071 918.06198.59
Net earnings408.93782.69838.191 405.2046.87
Shareholders equity total3 290.073 961.764 686.955 977.745 906.81
Balance sheet total (assets)10 235.8917 228.7118 204.0618 157.8920 635.01
Net debt-1 467.41- 412.741 708.35721.093 413.45
Profitability
EBIT-%
ROA5.7 %7.6 %6.8 %10.7 %1.2 %
ROE13.3 %21.6 %19.4 %26.4 %0.8 %
ROI14.1 %21.7 %18.8 %27.3 %2.8 %
Economic value added (EVA)280.62732.65754.101 222.78- 187.57
Solvency
Equity ratio32.9 %23.0 %26.0 %32.9 %30.4 %
Gearing7.6 %48.6 %48.5 %22.1 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.81.11.0
Current ratio1.41.41.51.61.4
Cash and cash equivalents1 716.692 338.41564.00602.507.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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