AV CENTER Group Amba — Credit Rating and Financial Key Figures

CVR number: 42730270
C.F. Tietgens Boulevard 11, Fraugde 5220 Odense SØ

Credit rating

Company information

Official name
AV CENTER Group Amba
Personnel
3 persons
Established
2021
Domicile
Fraugde
Industry

About AV CENTER Group Amba

AV CENTER Group Amba (CVR number: 42730270) is a company from ODENSE. The company recorded a gross profit of 1710.5 kDKK in 2023. The operating profit was 38.6 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AV CENTER Group Amba's liquidity measured by quick ratio was 1.7 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 profit581.841 418.621 710.54
EBIT-36.9381.2638.55
Net earnings-40.7566.1538.05
Shareholders equity total-40.7525.4063.45
Balance sheet total (assets)625.01808.94925.96
Net debt- 327.22- 664.44- 303.87
Profitability
EBIT-%
ROA-5.5 %11.0 %6.4 %
ROE-6.5 %20.3 %85.7 %
ROI-11.1 %20.3 %13.3 %
Economic value added (EVA)-36.9388.9967.21
Solvency
Equity ratio-6.1 %3.1 %6.9 %
Gearing-78.0 %569.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.7
Current ratio1.71.71.7
Cash and cash equivalents359.01808.94303.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.85%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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