AV-FINAL SOLUTION ApS — Credit Rating and Financial Key Figures

CVR number: 76561214
Baldrianvej 15, 2900 Hellerup
mail@finalsolution.dk
tel: 40445685
www.finalsolution.dk

Company information

Official name
AV-FINAL SOLUTION ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About AV-FINAL SOLUTION ApS

AV-FINAL SOLUTION ApS (CVR number: 76561214) is a company from GENTOFTE. The company recorded a gross profit of 1550.7 kDKK in 2024. The operating profit was 925.9 kDKK, while net earnings were 1755.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AV-FINAL SOLUTION ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit423.131 186.521 583.701 726.801 550.74
EBIT-97.81658.28987.671 116.55925.87
Net earnings-57.231 633.09- 294.511 414.491 755.42
Shareholders equity total2 444.723 964.803 555.904 852.596 486.00
Balance sheet total (assets)3 331.665 174.944 412.096 180.297 612.54
Net debt-3 118.01-5 047.48-4 181.40-5 900.51-7 400.71
Profitability
EBIT-%
ROA-0.9 %50.1 %22.3 %36.3 %38.1 %
ROE-2.3 %51.0 %-7.8 %33.6 %31.0 %
ROI-1.1 %66.3 %28.4 %45.7 %46.3 %
Economic value added (EVA)-44.79544.771 009.75909.38768.02
Solvency
Equity ratio73.4 %76.6 %80.6 %78.5 %85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.35.04.56.7
Current ratio3.74.35.04.56.7
Cash and cash equivalents3 118.015 047.484 181.405 900.517 400.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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