AVK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42339695
Katrineholmsalle 35 C, 8300 Odder
anja@mortaly.dk
tel: 21630080
Free credit report

Credit rating

Company information

Official name
AVK Invest ApS
Established
2021
Company form
Private limited company
Industry

About AVK Invest ApS

AVK Invest ApS (CVR number: 42339695) is a company from ODDER. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were -206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AVK Invest ApS's liquidity measured by quick ratio was 5.9 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
2021
2022
2023
Volume
Net sales
Gross profit-15.578.38-13.65
EBIT-15.578.38-13.65
Net earnings-96.3422.02- 206.44
Shareholders equity total-56.34-34.32- 240.76
Balance sheet total (assets)1 324.511 422.67977.54
Net debt260.85187.23-20.90
Profitability
EBIT-%
ROA-6.2 %2.8 %-13.8 %
ROE-7.3 %1.6 %-17.2 %
ROI-6.2 %5.0 %-181.3 %
Economic value added (EVA)-12.1474.6657.67
Solvency
Equity ratio-4.1 %-2.4 %-19.8 %
Gearing-522.4 %-594.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.55.9
Current ratio0.20.55.9
Cash and cash equivalents33.4916.7720.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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