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

CVR number: 35869662
C.F. Tietgens Boulevard 11, Fraugde 5220 Odense SØ
tel: 70202955
Free credit report Annual report

Company information

Official name
AV CENTER RENTAL A/S
Personnel
39 persons
Established
2014
Domicile
Fraugde
Company form
Limited company
Industry

About AV CENTER RENTAL A/S

AV CENTER RENTAL A/S (CVR number: 35869662) is a company from ODENSE. The company recorded a gross profit of 26.8 mDKK in 2024. The operating profit was 3056.2 kDKK, while net earnings were 2268.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AV CENTER RENTAL A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit18 117.6324 115.1325 634.1427 381.1426 760.49
EBIT177.271 985.86195.083 146.813 056.18
Net earnings116.891 469.2391.722 395.962 268.66
Shareholders equity total3 218.184 687.414 279.136 675.097 943.76
Balance sheet total (assets)13 312.6315 297.3912 280.1119 452.5817 713.01
Net debt-2 683.18- 923.70644.941 563.731 331.26
Profitability
EBIT-%
ROA1.4 %13.9 %1.4 %19.8 %16.5 %
ROE3.7 %37.2 %2.0 %43.7 %31.0 %
ROI5.0 %39.0 %3.4 %47.2 %33.7 %
Economic value added (EVA)-30.461 334.51- 162.272 177.751 931.54
Solvency
Equity ratio24.8 %30.6 %34.8 %34.8 %44.8 %
Gearing13.9 %20.2 %15.3 %23.5 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.90.90.9
Current ratio0.91.10.90.80.9
Cash and cash equivalents3 129.061 870.799.762.872.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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