AV-UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 31577705
Bjødstrupvej 6 G, 8270 Højbjerg

Credit rating

Company information

Official name
AV-UDLEJNING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon474000

About AV-UDLEJNING ApS

AV-UDLEJNING ApS (CVR number: 31577705) is a company from AARHUS. The company recorded a gross profit of 1991.2 kDKK in 2024. The operating profit was 476.8 kDKK, while net earnings were 301.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AV-UDLEJNING ApS'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 profit790.641 407.251 791.101 370.951 991.22
EBIT- 650.25126.47434.25119.28476.81
Net earnings- 578.4154.55273.2839.52301.63
Shareholders equity total620.47675.02948.30987.811 289.44
Balance sheet total (assets)2 627.172 896.421 811.212 557.242 683.64
Net debt1 578.161 316.79146.211 253.881 345.23
Profitability
EBIT-%
ROA-22.1 %4.6 %18.5 %5.5 %19.3 %
ROE-63.6 %8.4 %33.7 %4.1 %26.5 %
ROI-24.8 %5.4 %22.3 %6.2 %19.7 %
Economic value added (EVA)- 621.2073.30255.6157.69258.00
Solvency
Equity ratio23.6 %23.3 %52.4 %38.6 %48.0 %
Gearing254.4 %275.6 %44.5 %151.6 %104.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.93.71.7
Current ratio1.01.50.93.71.7
Cash and cash equivalents0.49543.39275.41243.291.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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