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

Company information

Official name
AV-CONNECTION A/S
Personnel
15 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 7990.5 kDKK in 2023. The operating profit was 993.9 kDKK, while net earnings were 741.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 397.0013 467.0010 618.007 865.007 990.49
EBIT1 921.005 615.002 490.00101.00993.86
Net earnings1 533.004 354.001 904.0019.00741.75
Shareholders equity total7 558.0011 354.0011 404.0010 519.0011 260.90
Balance sheet total (assets)13 897.0019 690.0017 588.0015 369.0016 643.44
Net debt- 559.00-2 921.00535.00266.00-2 049.61
Profitability
EBIT-%
ROA16.4 %34.1 %13.6 %1.1 %6.5 %
ROE22.6 %46.0 %16.7 %0.2 %6.8 %
ROI27.4 %58.3 %21.3 %1.6 %9.4 %
Economic value added (EVA)1 214.133 986.241 505.86- 473.60238.91
Solvency
Equity ratio54.4 %57.7 %64.8 %68.4 %67.7 %
Gearing5.7 %0.0 %9.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.30.6
Current ratio2.02.22.62.82.8
Cash and cash equivalents989.002 922.00552.0071.002 049.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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