AV08 ApS — Credit Rating and Financial Key Figures

CVR number: 31430259
Vesterleds Allé 3, 2605 Brøndby
tel: 43766766

Credit rating

Company information

Official name
AV08 ApS
Established
2008
Company form
Private limited company
Industry

About AV08 ApS

AV08 ApS (CVR number: 31430259) is a company from BRØNDBY. The company recorded a gross profit of 602.3 kDKK in 2023. The operating profit was 587 kDKK, while net earnings were 386 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. AV08 ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit571.55565.93571.55601.12602.31
EBIT556.26550.64556.26585.83587.02
Net earnings317.82309.20317.82360.75386.02
Shareholders equity total1 938.591 620.771 938.592 299.342 685.36
Balance sheet total (assets)4 510.074 558.704 510.074 787.724 909.98
Net debt1 279.851 568.051 279.851 192.71401.08
Profitability
EBIT-%
ROA12.5 %12.1 %12.3 %12.5 %12.2 %
ROE21.4 %17.4 %17.9 %17.0 %15.5 %
ROI12.9 %12.6 %12.8 %12.9 %12.6 %
Economic value added (EVA)271.62283.51289.84310.96301.78
Solvency
Equity ratio43.0 %35.6 %43.0 %48.0 %54.7 %
Gearing89.6 %127.2 %89.6 %69.3 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.41.8
Current ratio1.00.91.01.41.8
Cash and cash equivalents457.80494.17457.80399.69883.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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