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

CVR number: 26452007
Søndre Ringvej 39, 2605 Brøndby

Credit rating

Company information

Official name
AV CENTER A/S
Personnel
81 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 68.1 mDKK in 2023. The operating profit was 14.3 mDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit44 991.8853 061.6351 608.9961 218.8068 078.45
EBIT11 200.7413 066.668 469.9111 665.5014 308.74
Net earnings8 659.1110 217.046 301.838 737.7110 940.97
Shareholders equity total30 093.5334 710.5831 012.4033 750.1226 991.09
Balance sheet total (assets)60 039.9669 928.9392 078.81101 642.8277 691.08
Net debt-4 414.56-1 936.7614 958.6312 596.2114 375.92
Profitability
EBIT-%
ROA19.6 %20.3 %10.6 %12.1 %16.0 %
ROE30.3 %31.5 %19.2 %27.0 %36.0 %
ROI32.8 %36.3 %21.0 %25.1 %32.5 %
Economic value added (EVA)7 409.579 168.564 975.157 583.719 493.25
Solvency
Equity ratio50.6 %49.6 %33.7 %34.6 %35.0 %
Gearing17.9 %2.0 %48.5 %37.4 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.21.01.1
Current ratio2.32.31.51.61.7
Cash and cash equivalents9 797.092 621.5784.2423.49186.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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