AV-CONNECTION A/S — Credit Rating and Financial Key Figures

CVR number: 27907547
Kærvej 71 B, 6400 Sønderborg
info@av-connection.com
tel: 74421079
www.av-connection.dk
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Company information

Official name
AV-CONNECTION A/S
Personnel
18 persons
Established
2004
Company form
Limited company
Industry

About AV-CONNECTION A/S

AV-CONNECTION A/S (CVR number: 27907547) is a company from SØNDERBORG. The company recorded a gross profit of 9368.8 kDKK in 2024. The operating profit was 1882.1 kDKK, while net earnings were 1545.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AV-CONNECTION A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 467.0010 618.007 865.007 991.009 368.78
EBIT5 615.002 490.00101.00994.001 882.09
Net earnings4 354.001 904.0019.00742.001 545.11
Shareholders equity total11 354.0011 404.0010 519.0011 261.0012 806.01
Balance sheet total (assets)19 690.0017 588.0015 369.0016 644.0020 264.28
Net debt-2 921.00535.00266.00-2 049.00-3 300.21
Profitability
EBIT-%
ROA34.1 %13.6 %1.1 %6.5 %11.0 %
ROE46.0 %16.7 %0.2 %6.8 %12.8 %
ROI58.3 %21.3 %1.6 %9.4 %16.9 %
Economic value added (EVA)3 914.941 358.98- 555.96218.78908.44
Solvency
Equity ratio57.7 %64.8 %68.4 %67.7 %63.2 %
Gearing0.0 %9.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.60.7
Current ratio2.22.62.82.82.5
Cash and cash equivalents2 922.00552.0071.002 049.003 300.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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