Avci ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 237.67 | 1 450.31 | - 469.19 | 788.79 |
EBIT | 1 187.13 | 1 108.42 | -1 332.53 | - 521.04 |
Net earnings | 922.17 | 854.11 | -1 045.86 | - 498.78 |
Shareholders equity total | 962.17 | 1 816.28 | 770.42 | 271.64 |
Balance sheet total (assets) | 1 252.74 | 2 519.16 | 1 147.21 | 487.90 |
Net debt | - 325.24 | -91.63 | - 512.70 | - 259.88 |
Profitability | ||||
EBIT-% | ||||
ROA | 94.8 % | 58.8 % | -72.7 % | -63.5 % |
ROE | 95.8 % | 61.5 % | -80.9 % | -95.7 % |
ROI | 102.3 % | 63.5 % | -82.7 % | -86.6 % |
Economic value added (EVA) | 922.97 | 797.45 | -1 161.05 | - 535.39 |
Solvency | ||||
Equity ratio | 76.8 % | 72.1 % | 67.2 % | 55.7 % |
Gearing | 3.5 % | 11.5 % | 14.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.5 | 9.4 | 2.7 | 2.3 |
Current ratio | 13.5 | 9.4 | 2.7 | 2.3 |
Cash and cash equivalents | 325.24 | 155.78 | 601.37 | 297.99 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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