AV CENTER Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 10128420
Tomsagervej 10, 8230 Åbyhøj
LT@avcenter.dk

Company information

Official name
AV CENTER Aarhus ApS
Personnel
24 persons
Established
2003
Company form
Private limited company
Industry

About AV CENTER Aarhus ApS

AV CENTER Aarhus ApS (CVR number: 10128420) is a company from AARHUS. The company recorded a gross profit of 16.6 mDKK in 2023. The operating profit was 996.1 kDKK, while net earnings were 683.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AV CENTER Aarhus ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 894.9915 119.8515 769.6216 643.7216 577.35
EBIT390.202 379.662 616.70984.88996.09
Net earnings280.211 935.221 532.33688.55683.30
Shareholders equity total4 209.386 144.606 676.935 865.486 048.79
Balance sheet total (assets)14 376.7321 210.2230 188.7624 131.6417 866.92
Net debt-3 541.406 888.8010 712.848 876.353 572.47
Profitability
EBIT-%
ROA3.0 %13.9 %11.0 %3.6 %4.8 %
ROE6.9 %37.4 %23.9 %11.0 %11.5 %
ROI7.9 %28.2 %14.1 %5.9 %7.8 %
Economic value added (EVA)101.741 823.581 643.35417.17523.12
Solvency
Equity ratio29.3 %29.0 %22.2 %24.5 %33.9 %
Gearing3.2 %112.1 %160.4 %167.3 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.90.91.1
Current ratio1.41.41.31.31.6
Cash and cash equivalents3 674.682.17936.3013.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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