AVC Development ApS — Credit Rating and Financial Key Figures

CVR number: 40267492
Toftevej 22, 2840 Holte

Credit rating

Company information

Official name
AVC Development ApS
Established
2018
Company form
Private limited company
Industry

About AVC Development ApS

AVC Development ApS (CVR number: 40267492) is a company from RUDERSDAL. The company recorded a gross profit of -64.5 kDKK in 2024. The operating profit was -64.5 kDKK, while net earnings were 1673.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVC Development ApS's liquidity measured by quick ratio was 15.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.29-73.66-46.46-45.15-64.47
EBIT-48.29-73.66-46.46-45.15-64.47
Net earnings443.03741.28- 952.76868.361 673.90
Shareholders equity total5 968.536 504.335 277.606 145.967 719.86
Balance sheet total (assets)6 136.516 751.525 460.316 194.118 240.24
Net debt-6 082.96-6 697.22-5 100.01-6 115.03-8 240.24
Profitability
EBIT-%
ROA9.5 %16.4 %1.2 %19.2 %30.2 %
ROE7.6 %11.9 %-16.2 %15.2 %24.1 %
ROI9.8 %17.0 %1.2 %19.6 %31.4 %
Economic value added (EVA)- 326.40- 357.25- 363.42- 300.41- 358.41
Solvency
Equity ratio97.3 %96.3 %96.7 %99.2 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.527.329.9128.615.8
Current ratio36.527.329.9128.615.8
Cash and cash equivalents6 082.966 697.225 100.016 115.038 240.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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