Avci ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Avci ApS
Personnel
2 persons
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 1749.1 kDKK in 2023. The operating profit was 831.8 kDKK, while net earnings were 641.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. Avci ApS's liquidity measured by quick ratio was 8.9 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
Volume
Net sales
Gross profit1 237.671 450.311 749.13
EBIT1 187.131 108.42831.83
Net earnings922.17854.11641.60
Shareholders equity total962.171 816.282 457.88
Balance sheet total (assets)1 252.742 519.163 311.57
Net debt- 325.24-91.63- 601.37
Profitability
EBIT-%
ROA94.8 %58.8 %28.5 %
ROE95.8 %61.5 %30.0 %
ROI102.3 %63.5 %31.4 %
Economic value added (EVA)922.97823.74560.06
Solvency
Equity ratio76.8 %72.1 %74.2 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.59.48.9
Current ratio13.59.48.9
Cash and cash equivalents325.24155.78601.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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