AV33 ApS — Credit Rating and Financial Key Figures

CVR number: 38696629
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk

Company information

Official name
AV33 ApS
Established
2017
Company form
Private limited company
Industry

About AV33 ApS

AV33 ApS (CVR number: 38696629) is a company from HERNING. The company recorded a gross profit of 323.9 kDKK in 2023. The operating profit was 189.9 kDKK, while net earnings were 82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. AV33 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 profit321.36326.92289.68313.87323.91
EBIT187.36192.92155.68179.87189.91
Net earnings97.53285.47155.5072.6482.31
Shareholders equity total6 889.347 174.811 330.321 402.951 485.26
Balance sheet total (assets)13 705.2413 854.006 247.726 152.476 107.35
Net debt6 634.026 454.504 723.074 566.674 370.09
Profitability
EBIT-%
ROA1.5 %3.5 %3.4 %2.9 %3.1 %
ROE1.4 %4.1 %3.7 %5.3 %5.7 %
ROI1.5 %3.6 %3.5 %3.0 %3.2 %
Economic value added (EVA)- 194.07- 519.00- 553.92- 155.31- 145.01
Solvency
Equity ratio50.3 %51.9 %21.4 %22.9 %24.4 %
Gearing96.8 %90.2 %357.1 %328.0 %300.7 %
Relative net indebtedness %
Liquidity
Quick ratio22.820.20.50.71.0
Current ratio21.319.00.50.70.9
Cash and cash equivalents32.0120.3526.8935.6495.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.