AVLS ApS — Credit Rating and Financial Key Figures

CVR number: 39068834
Rævehøjparken 11, 2800 Kongens Lyngby
andreaslindholm@outlook.dk
tel: 53549911

Credit rating

Company information

Official name
AVLS ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit94.87212.35191.93459.23261.66
EBIT63.70-53.56- 105.25131.14-45.72
Net earnings61.37-49.62- 143.8653.79-73.15
Shareholders equity total54.004.38- 139.48-85.69- 158.84
Balance sheet total (assets)144.99783.26240.96100.96399.49
Net debt-16.76-26.89- 217.211.42- 118.78
Profitability
EBIT-%
ROA78.6 %-11.5 %-14.7 %66.8 %-9.6 %
ROE192.5 %-170.0 %-117.3 %31.5 %-29.2 %
ROI220.6 %-172.4 %-5714.2 %3348.7 %-2559.9 %
Economic value added (EVA)62.17-43.00- 110.69149.06-40.51
Solvency
Equity ratio37.2 %0.6 %-37.2 %-45.9 %-28.4 %
Gearing6.9 %-5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.60.50.7
Current ratio0.81.00.60.50.7
Cash and cash equivalents20.5126.89217.212.94118.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.59%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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