Avci ApS — Credit Rating and Financial Key Figures

CVR number: 42490490
Værkstedvej 47, 2500 Valby
mahsun@mahsunavci.com
tel: 71728913
www.avci-media.com
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Company information

Official name
Avci ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Avci ApS

Avci ApS (CVR number: 42490490) is a company from KØBENHAVN. The company recorded a gross profit of 788.8 kDKK in 2024. The operating profit was -521 kDKK, while net earnings were -498.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.5 %, which can be considered poor and Return on Equity (ROE) was -95.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Avci ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 237.671 450.31- 469.19788.79
EBIT1 187.131 108.42-1 332.53- 521.04
Net earnings922.17854.11-1 045.86- 498.78
Shareholders equity total962.171 816.28770.42271.64
Balance sheet total (assets)1 252.742 519.161 147.21487.90
Net debt- 325.24-91.63- 512.70- 259.88
Profitability
EBIT-%
ROA94.8 %58.8 %-72.7 %-63.5 %
ROE95.8 %61.5 %-80.9 %-95.7 %
ROI102.3 %63.5 %-82.7 %-86.6 %
Economic value added (EVA)922.97797.45-1 161.05- 535.39
Solvency
Equity ratio76.8 %72.1 %67.2 %55.7 %
Gearing3.5 %11.5 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.59.42.72.3
Current ratio13.59.42.72.3
Cash and cash equivalents325.24155.78601.37297.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-63.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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