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AV-2 ApS — Credit Rating and Financial Key Figures

CVR number: 27343724
Sundsørevej 5, Sundsøre 7870 Roslev
info@av-2.dk
tel: 40271320
Free credit report Annual report

Credit rating

Company information

Official name
AV-2 ApS
Personnel
1 person
Established
2003
Domicile
Sundsøre
Company form
Private limited company
Industry

About AV-2 ApS

AV-2 ApS (CVR number: 27343724) is a company from SKIVE. The company recorded a gross profit of 322.7 kDKK in 2024. The operating profit was 79.2 kDKK, while net earnings were 50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AV-2 ApS's liquidity measured by quick ratio was 6.6 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 profit405.33724.46391.76331.88322.70
EBIT-14.69483.28- 147.48- 125.6479.19
Net earnings-84.03425.70- 125.18- 111.6550.78
Shareholders equity total504.45930.15691.97462.52391.30
Balance sheet total (assets)3 746.161 287.41898.77637.30451.00
Net debt3 083.73- 965.31- 636.32- 406.43- 286.96
Profitability
EBIT-%
ROA-0.4 %29.0 %-13.5 %-16.3 %14.7 %
ROE-15.4 %59.3 %-15.4 %-19.3 %11.9 %
ROI-0.4 %31.0 %-15.5 %-19.1 %17.3 %
Economic value added (EVA)- 191.83187.65- 173.40- 141.0026.46
Solvency
Equity ratio13.5 %72.2 %77.0 %72.6 %86.8 %
Gearing611.6 %20.9 %12.3 %14.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.54.13.56.6
Current ratio0.53.64.33.67.5
Cash and cash equivalents1.681 159.59721.40472.20292.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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