AV-structural Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41752505
Godhavnsvej 1, 2900 Hellerup
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Credit rating

Company information

Official name
AV-structural Holding ApS
Established
2020
Company form
Private limited company
Industry

About AV-structural Holding ApS

AV-structural Holding ApS (CVR number: 41752505) is a company from GENTOFTE. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 1119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.1 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AV-structural Holding ApS's liquidity measured by quick ratio was 150.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.45-5.12-4.42-8.02-15.92
EBIT-9.45-5.12-4.42-8.02-15.92
Net earnings240.17312.58274.33738.551 119.65
Shareholders equity total280.17542.75767.08848.251 847.90
Balance sheet total (assets)419.27546.75771.091 292.431 856.82
Net debt-39.88-49.34- 294.32- 338.88-1 255.78
Profitability
EBIT-%
ROA57.3 %64.8 %41.7 %71.6 %71.1 %
ROE85.7 %76.0 %41.9 %91.4 %83.1 %
ROI85.7 %76.0 %42.0 %91.5 %83.0 %
Economic value added (EVA)-9.45-19.20-31.69-46.57-58.55
Solvency
Equity ratio66.8 %99.3 %99.5 %65.6 %99.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.312.373.31.8150.6
Current ratio0.312.373.31.8150.6
Cash and cash equivalents39.8849.34294.32339.051 255.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:71.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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