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AV Vision A/S — Credit Rating and Financial Key Figures

CVR number: 38916092
Agermånevej 1, 4873 Væggerløse
ptr@av-vision.dk
www.av-vision.dk
Free credit report Annual report

Credit rating

Company information

Official name
AV Vision A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry

About AV Vision A/S

AV Vision A/S (CVR number: 38916092) is a company from GULDBORGSUND. The company recorded a gross profit of 1353.7 kDKK in 2024. The operating profit was 239.4 kDKK, while net earnings were 190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AV Vision A/S's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 170.021 226.301 427.581 063.841 353.67
EBIT128.32213.35392.213.05239.41
Net earnings74.12101.82281.556.82190.77
Shareholders equity total1 193.301 295.121 576.671 583.491 774.26
Balance sheet total (assets)2 241.312 219.532 532.602 616.322 655.08
Net debt- 696.96- 717.45- 634.20- 682.81- 869.05
Profitability
EBIT-%
ROA5.3 %9.8 %16.7 %0.9 %10.0 %
ROE6.4 %8.2 %19.6 %0.4 %11.4 %
ROI7.0 %12.8 %21.3 %1.2 %13.0 %
Economic value added (EVA)-12.2682.96215.92-95.9988.07
Solvency
Equity ratio53.2 %59.5 %62.3 %60.5 %66.8 %
Gearing37.9 %36.0 %24.3 %21.9 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.31.31.7
Current ratio2.12.42.92.53.2
Cash and cash equivalents1 149.491 183.141 017.141 029.821 200.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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