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

Company information

Official name
AV CENTER RENTAL A/S
Personnel
38 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 27.4 mDKK in 2023. The operating profit was 3146.8 kDKK, while net earnings were 2396 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 229.2618 117.6324 115.1325 634.1427 381.14
EBIT- 709.65177.271 985.86195.083 146.81
Net earnings- 564.15116.891 469.2391.722 395.96
Shareholders equity total3 101.303 218.184 687.414 279.136 675.09
Balance sheet total (assets)11 572.4013 312.6315 297.3912 280.1119 452.58
Net debt250.65-2 683.18- 923.70644.941 563.73
Profitability
EBIT-%
ROA-5.8 %1.4 %13.9 %1.4 %19.8 %
ROE-14.5 %3.7 %37.2 %2.0 %43.7 %
ROI-15.9 %5.0 %39.0 %3.4 %47.2 %
Economic value added (EVA)- 664.35-17.271 514.15-20.672 211.14
Solvency
Equity ratio27.6 %24.8 %30.6 %34.8 %34.8 %
Gearing8.3 %13.9 %20.2 %15.3 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.10.90.9
Current ratio0.80.91.10.90.8
Cash and cash equivalents5.953 129.061 870.799.762.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.