AVK 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37119695
Lille Torv 6, 8000 Aarhus C

Company information

Official name
AVK 2015 ApS
Established
2015
Company form
Private limited company
Industry

About AVK 2015 ApS

AVK 2015 ApS (CVR number: 37119695) is a company from AARHUS. The company recorded a gross profit of 167.5 kDKK in 2023. The operating profit was 148.4 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. AVK 2015 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit50.3083.62159.54167.94167.55
EBIT36.4264.51140.44148.84148.44
Net earnings804.63131.47152.8052.99-4.12
Shareholders equity total6 321.346 452.806 605.606 658.596 654.47
Balance sheet total (assets)10 870.6110 204.9810 801.1815 902.0615 944.29
Net debt- 559.931 467.863 437.488 773.318 728.08
Profitability
EBIT-%
ROA11.5 %2.2 %2.5 %1.3 %1.1 %
ROE13.6 %2.1 %2.3 %0.8 %-0.1 %
ROI12.0 %2.3 %2.5 %1.4 %1.2 %
Economic value added (EVA)-8.16- 231.92- 281.78- 381.79- 648.50
Solvency
Equity ratio58.2 %63.2 %61.2 %41.9 %41.7 %
Gearing60.2 %57.0 %53.6 %132.9 %132.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.220.00.50.20.3
Current ratio5.220.00.50.20.3
Cash and cash equivalents4 368.362 207.89104.6172.83103.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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