AVT-AUDIO-VISUEL TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 73503418
Pinusvej 21, 3200 Helsinge
oba@avt-broadcast.dk
tel: 47171302

Credit rating

Company information

Official name
AVT-AUDIO-VISUEL TEKNIK ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.8313.8823.9142.78-75.75
EBIT-4.8313.8823.9142.78-75.75
Net earnings-5.297.9910.2531.43-76.15
Shareholders equity total252.94260.92271.18302.61226.46
Balance sheet total (assets)378.19337.76403.52588.09272.04
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)-6.2514.8914.4420.21-82.98
Solvency
Equity ratio66.9 %77.3 %67.2 %51.5 %83.2 %
Gearing2.2 %0.2 %2.5 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.82.21.95.6
Current ratio3.04.43.02.16.0
Cash and cash equivalents343.17210.5539.06158.598.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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