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AV CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 26452007
Søndre Ringvej 39, 2605 Brøndby
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Credit rating

Company information

Official name
AV CENTER A/S
Personnel
137 persons
Established
2002
Company form
Limited company
Industry

About AV CENTER A/S

AV CENTER A/S (CVR number: 26452007) is a company from BRØNDBY. The company recorded a gross profit of 100.5 mDKK in 2024. The operating profit was 10.3 mDKK, while net earnings were 7821.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. AV CENTER A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit53 061.6351 608.9961 218.8068 078.45100 477.20
EBIT53 061.6351 608.9961 218.8014 308.7410 344.93
Net earnings10 217.046 301.838 737.7110 940.977 821.83
Shareholders equity total34 710.5831 012.4033 750.1226 991.0948 854.00
Balance sheet total (assets)69 928.9392 078.81101 642.8277 691.08126 695.31
Net debt14 375.9222 343.40
Profitability
EBIT-%
ROA81.7 %63.7 %63.2 %16.0 %10.2 %
ROE31.5 %19.2 %27.0 %36.0 %20.6 %
ROI99.1 %63.7 %63.2 %20.0 %18.4 %
Economic value added (EVA)51 278.9549 864.7859 660.429 446.295 953.65
Solvency
Equity ratio100.0 %100.0 %100.0 %35.0 %38.7 %
Gearing54.0 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.71.7
Cash and cash equivalents186.3736.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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