AVK Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.57 | 8.38 | -13.65 |
EBIT | -15.57 | 8.38 | -13.65 |
Net earnings | -96.34 | 22.02 | - 206.44 |
Shareholders equity total | -56.34 | -34.32 | - 240.76 |
Balance sheet total (assets) | 1 324.51 | 1 422.67 | 977.54 |
Net debt | 260.85 | 187.23 | -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) | -12.14 | 74.66 | 57.67 |
Solvency | |||
Equity ratio | -4.1 % | -2.4 % | -19.8 % |
Gearing | -522.4 % | -594.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.5 | 5.9 |
Current ratio | 0.2 | 0.5 | 5.9 |
Cash and cash equivalents | 33.49 | 16.77 | 20.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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