AV-structural Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 240.17 | 312.58 | 274.33 | 738.55 | 1 119.65 |
Shareholders equity total | 280.17 | 542.75 | 767.08 | 848.25 | 1 847.90 |
Balance sheet total (assets) | 419.27 | 546.75 | 771.09 | 1 292.43 | 1 856.82 |
Net debt | -39.88 | -49.34 | - 294.32 | - 338.88 | -1 255.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.3 % | 64.8 % | 41.7 % | 71.6 % | 71.1 % |
ROE | 85.7 % | 76.0 % | 41.9 % | 91.4 % | 83.1 % |
ROI | 85.7 % | 76.0 % | 42.0 % | 91.5 % | 83.0 % |
Economic value added (EVA) | -9.45 | -19.20 | -31.69 | -46.57 | -58.55 |
Solvency | |||||
Equity ratio | 66.8 % | 99.3 % | 99.5 % | 65.6 % | 99.5 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 12.3 | 73.3 | 1.8 | 150.6 |
Current ratio | 0.3 | 12.3 | 73.3 | 1.8 | 150.6 |
Cash and cash equivalents | 39.88 | 49.34 | 294.32 | 339.05 | 1 255.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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