AVLS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AVLS ApS
AVLS ApS (CVR number: 39068834) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 261.7 kDKK in 2023. The operating profit was -45.7 kDKK, while net earnings were -73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AVLS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 94.87 | 212.35 | 191.93 | 459.23 | 261.66 |
EBIT | 63.70 | -53.56 | - 105.25 | 131.14 | -45.72 |
Net earnings | 61.37 | -49.62 | - 143.86 | 53.79 | -73.15 |
Shareholders equity total | 54.00 | 4.38 | - 139.48 | -85.69 | - 158.84 |
Balance sheet total (assets) | 144.99 | 783.26 | 240.96 | 100.96 | 399.49 |
Net debt | -16.76 | -26.89 | - 217.21 | 1.42 | - 118.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.6 % | -11.5 % | -14.7 % | 66.8 % | -9.6 % |
ROE | 192.5 % | -170.0 % | -117.3 % | 31.5 % | -29.2 % |
ROI | 220.6 % | -172.4 % | -5714.2 % | 3348.7 % | -2559.9 % |
Economic value added (EVA) | 62.17 | -43.00 | - 110.69 | 149.06 | -40.51 |
Solvency | |||||
Equity ratio | 37.2 % | 0.6 % | -37.2 % | -45.9 % | -28.4 % |
Gearing | 6.9 % | -5.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 0.6 | 0.5 | 0.7 |
Current ratio | 0.8 | 1.0 | 0.6 | 0.5 | 0.7 |
Cash and cash equivalents | 20.51 | 26.89 | 217.21 | 2.94 | 118.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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