AVS Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 285.32 | 2 800.66 | 3 797.24 | 3 526.13 | 3 361.79 |
EBIT | 1 464.36 | 437.90 | 473.06 | 214.35 | -28.20 |
Net earnings | 1 135.91 | 338.82 | 347.32 | 159.30 | -24.36 |
Shareholders equity total | 2 047.34 | 2 386.16 | 1 933.49 | 2 092.78 | 2 068.43 |
Balance sheet total (assets) | 5 351.89 | 5 614.39 | 7 283.29 | 5 641.18 | 6 846.05 |
Net debt | -1 011.74 | - 648.06 | - 896.78 | - 493.94 | - 893.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.8 % | 8.3 % | 7.4 % | 3.4 % | -0.3 % |
ROE | 62.1 % | 15.3 % | 16.1 % | 7.9 % | -1.2 % |
ROI | 79.4 % | 19.6 % | 20.1 % | 10.4 % | -0.8 % |
Economic value added (EVA) | 1 059.43 | 236.63 | 237.88 | 52.75 | - 131.21 |
Solvency | |||||
Equity ratio | 38.6 % | 42.6 % | 26.7 % | 37.6 % | 30.3 % |
Gearing | 0.9 % | 7.0 % | 10.7 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.6 | 0.8 | 0.7 |
Current ratio | 1.6 | 1.6 | 1.4 | 1.6 | 1.4 |
Cash and cash equivalents | 1 029.85 | 816.15 | 1 103.19 | 500.19 | 899.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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