AVT-AUDIO-VISUEL TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AVT-AUDIO-VISUEL TEKNIK ApS
AVT-AUDIO-VISUEL TEKNIK ApS (CVR number: 73503418) is a company from GRIBSKOV. The company recorded a gross profit of -75.7 kDKK in 2023. The operating profit was -75.7 kDKK, while net earnings were -76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVT-AUDIO-VISUEL TEKNIK ApS's liquidity measured by quick ratio was 5.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.83 | 13.88 | 23.91 | 42.78 | -75.75 |
EBIT | -4.83 | 13.88 | 23.91 | 42.78 | -75.75 |
Net earnings | -5.29 | 7.99 | 10.25 | 31.43 | -76.15 |
Shareholders equity total | 252.94 | 260.92 | 271.18 | 302.61 | 226.46 |
Balance sheet total (assets) | 378.19 | 337.76 | 403.52 | 588.09 | 272.04 |
Net debt | - 337.73 | - 209.90 | -32.41 | - 128.54 | -8.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 3.9 % | 6.5 % | 8.6 % | -17.6 % |
ROE | -2.1 % | 3.1 % | 3.9 % | 11.0 % | -28.8 % |
ROI | -1.9 % | 5.3 % | 8.9 % | 14.0 % | -27.1 % |
Economic value added (EVA) | -6.25 | 14.89 | 14.44 | 20.21 | -82.98 |
Solvency | |||||
Equity ratio | 66.9 % | 77.3 % | 67.2 % | 51.5 % | 83.2 % |
Gearing | 2.2 % | 0.2 % | 2.5 % | 9.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.8 | 2.2 | 1.9 | 5.6 |
Current ratio | 3.0 | 4.4 | 3.0 | 2.1 | 6.0 |
Cash and cash equivalents | 343.17 | 210.55 | 39.06 | 158.59 | 8.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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