AVDESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 29214905
Montanavej 10, Billund 7190 Billund
sk@avdesign.dk
tel: 70229229
Free credit report Annual report

Company information

Official name
AVDESIGN ApS
Personnel
16 persons
Established
2005
Domicile
Billund
Company form
Private limited company
Industry

About AVDESIGN ApS

AVDESIGN ApS (CVR number: 29214905) is a company from BILLUND. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 1831.9 kDKK, while net earnings were 1375.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. AVDESIGN ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 917.409 616.829 844.7210 402.2210 908.27
EBIT3 012.383 068.491 597.371 401.881 831.89
Net earnings2 328.822 346.801 155.81928.821 375.65
Shareholders equity total3 809.934 156.743 393.323 116.334 016.57
Balance sheet total (assets)7 160.277 700.498 917.806 328.886 635.56
Net debt-1 164.46346.451 834.49757.60- 361.94
Profitability
EBIT-%
ROA56.8 %41.3 %19.2 %18.4 %28.3 %
ROE83.3 %58.9 %30.6 %28.5 %38.6 %
ROI84.7 %59.6 %25.1 %23.6 %38.2 %
Economic value added (EVA)2 273.842 306.701 090.131 027.221 325.07
Solvency
Equity ratio55.1 %56.1 %40.6 %51.6 %65.5 %
Gearing16.3 %32.6 %111.2 %51.3 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.21.42.5
Current ratio1.81.41.11.32.0
Cash and cash equivalents1 786.341 009.881 938.70841.951 215.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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