AVS TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 40587888
Korterupvej 13, 2730 Herlev

Credit rating

Company information

Official name
AVS TRANSPORT ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon493300

About AVS TRANSPORT ApS

AVS TRANSPORT ApS (CVR number: 40587888) is a company from HERLEV. The company recorded a gross profit of 359.3 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. AVS TRANSPORT ApS's liquidity measured by quick ratio was 2.6 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 sales384.88639.33
Gross profit270.11520.75409.32417.66359.32
EBIT-10.6953.11-18.275.54-1.93
Net earnings-10.6942.54-18.988.91-1.68
Shareholders equity total29.3171.8652.8761.7860.10
Balance sheet total (assets)73.85117.7887.1384.3379.32
Net debt-1.18-42.48-38.11-27.70-24.69
Profitability
EBIT-%-2.8 %8.3 %
ROA-13.0 %55.4 %-17.8 %6.6 %-2.3 %
ROE-30.8 %84.1 %-30.4 %15.5 %-2.8 %
ROI-30.8 %105.0 %-29.3 %9.9 %-3.0 %
Economic value added (EVA)-11.0241.56-19.753.19-3.64
Solvency
Equity ratio39.7 %61.0 %60.7 %73.3 %75.8 %
Gearing
Relative net indebtedness %11.3 %0.5 %
Liquidity
Quick ratio0.31.41.72.42.6
Current ratio0.31.41.72.42.6
Cash and cash equivalents1.1842.4838.1127.7024.69
Capital use efficiency
Trade debtors turnover (days)11.313.3
Net working capital %-8.2 %3.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.26%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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