AVS Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 34740429
Bådehavnsgade 2 B, 2450 København SV

Credit rating

Company information

Official name
AVS Nordic ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry

About AVS Nordic ApS

AVS Nordic ApS (CVR number: 34740429) is a company from KØBENHAVN. The company recorded a gross profit of 3361.8 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AVS Nordic ApS'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 profit3 285.322 800.663 797.243 526.133 361.79
EBIT1 464.36437.90473.06214.35-28.20
Net earnings1 135.91338.82347.32159.30-24.36
Shareholders equity total2 047.342 386.161 933.492 092.782 068.43
Balance sheet total (assets)5 351.895 614.397 283.295 641.186 846.05
Net debt-1 011.74- 648.06- 896.78- 493.94- 893.61
Profitability
EBIT-%
ROA33.8 %8.3 %7.4 %3.4 %-0.3 %
ROE62.1 %15.3 %16.1 %7.9 %-1.2 %
ROI79.4 %19.6 %20.1 %10.4 %-0.8 %
Economic value added (EVA)1 059.43236.63237.8852.75- 131.21
Solvency
Equity ratio38.6 %42.6 %26.7 %37.6 %30.3 %
Gearing0.9 %7.0 %10.7 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.60.80.7
Current ratio1.61.61.41.61.4
Cash and cash equivalents1 029.85816.151 103.19500.19899.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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