AVS TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 384.88 | 639.33 | |||
Gross profit | 270.11 | 520.75 | 409.32 | 417.66 | 359.32 |
EBIT | -10.69 | 53.11 | -18.27 | 5.54 | -1.93 |
Net earnings | -10.69 | 42.54 | -18.98 | 8.91 | -1.68 |
Shareholders equity total | 29.31 | 71.86 | 52.87 | 61.78 | 60.10 |
Balance sheet total (assets) | 73.85 | 117.78 | 87.13 | 84.33 | 79.32 |
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) | -11.02 | 41.56 | -19.75 | 3.19 | -3.64 |
Solvency | |||||
Equity ratio | 39.7 % | 61.0 % | 60.7 % | 73.3 % | 75.8 % |
Gearing | |||||
Relative net indebtedness % | 11.3 % | 0.5 % | |||
Liquidity | |||||
Quick ratio | 0.3 | 1.4 | 1.7 | 2.4 | 2.6 |
Current ratio | 0.3 | 1.4 | 1.7 | 2.4 | 2.6 |
Cash and cash equivalents | 1.18 | 42.48 | 38.11 | 27.70 | 24.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.3 | 13.3 | |||
Net working capital % | -8.2 % | 3.1 % | |||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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