AV-CABLES.DK ApS — Credit Rating and Financial Key Figures

AV-CABLES.DK ApS (CVR number: 31260485) is a company from HEDENSTED. The company recorded a gross profit of 28.3 mDKK in 2024. The operating profit was 7612.4 kDKK, while net earnings were 4921.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AV-CABLES.DK ApS's liquidity measured by quick ratio was 2.4 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.