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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 13.88 | 23.91 | 42.78 | -75.75 | -6.94 |
| EBIT | 13.88 | 23.91 | 42.78 | -75.75 | -6.94 |
| Net earnings | 7.99 | 10.25 | 31.43 | -76.15 | -7.21 |
| Shareholders equity total | 260.92 | 271.18 | 302.61 | 226.46 | 219.25 |
| Balance sheet total (assets) | 337.76 | 403.52 | 588.09 | 272.04 | 280.65 |
| Net debt | - 209.90 | -32.41 | - 128.54 | -8.96 | -80.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 6.5 % | 8.6 % | -17.6 % | -2.5 % |
| ROE | 3.1 % | 3.9 % | 11.0 % | -28.8 % | -3.2 % |
| ROI | 5.3 % | 8.9 % | 14.0 % | -27.1 % | -3.1 % |
| Economic value added (EVA) | -2.63 | 3.83 | 17.91 | -92.46 | -18.32 |
| Solvency | |||||
| Equity ratio | 77.3 % | 67.2 % | 51.5 % | 83.2 % | 78.1 % |
| Gearing | 0.2 % | 2.5 % | 9.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.2 | 1.9 | 5.6 | 4.4 |
| Current ratio | 4.4 | 3.0 | 2.1 | 6.0 | 4.6 |
| Cash and cash equivalents | 210.55 | 39.06 | 158.59 | 8.96 | 80.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.