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

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

Company information

Official name
AVT-AUDIO-VISUEL TEKNIK ApS
Established
1983
Company form
Private limited company
Industry

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 -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. AVT-AUDIO-VISUEL TEKNIK ApS's liquidity measured by quick ratio was 4.4 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 profit13.8823.9142.78-75.75-6.94
EBIT13.8823.9142.78-75.75-6.94
Net earnings7.9910.2531.43-76.15-7.21
Shareholders equity total260.92271.18302.61226.46219.25
Balance sheet total (assets)337.76403.52588.09272.04280.65
Net debt- 209.90-32.41- 128.54-8.96-80.33
Profitability
EBIT-%
ROA3.9 %6.5 %8.6 %-17.6 %-2.5 %
ROE3.1 %3.9 %11.0 %-28.8 %-3.2 %
ROI5.3 %8.9 %14.0 %-27.1 %-3.1 %
Economic value added (EVA)-2.633.8317.91-92.46-18.32
Solvency
Equity ratio77.3 %67.2 %51.5 %83.2 %78.1 %
Gearing0.2 %2.5 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.21.95.64.4
Current ratio4.43.02.16.04.6
Cash and cash equivalents210.5539.06158.598.9680.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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