AVANCERETKØRETEKNIK.DK ApS — Credit Rating and Financial Key Figures

CVR number: 36505605
Carl Bernhards Vej 14, 1817 Frederiksberg C

Credit rating

Company information

Official name
AVANCERETKØRETEKNIK.DK ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About AVANCERETKØRETEKNIK.DK ApS

AVANCERETKØRETEKNIK.DK ApS (CVR number: 36505605) is a company from FREDERIKSBERG. The company recorded a gross profit of 207 kDKK in 2024. The operating profit was 174.6 kDKK, while net earnings were 199.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVANCERETKØRETEKNIK.DK ApS's liquidity measured by quick ratio was 13.6 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 profit413.54245.65-18.81110.42206.95
EBIT254.51124.68- 109.8754.98174.64
Net earnings178.28322.60- 252.1395.87199.33
Shareholders equity total1 471.991 681.591 315.061 293.131 370.46
Balance sheet total (assets)1 615.901 783.991 340.601 355.281 478.88
Net debt-1 398.38-1 632.29-1 119.60-1 233.27-1 463.99
Profitability
EBIT-%
ROA14.9 %24.5 %-5.9 %9.1 %18.0 %
ROE12.4 %20.5 %-16.8 %7.4 %15.0 %
ROI16.4 %26.3 %-6.1 %9.4 %19.2 %
Economic value added (EVA)186.0793.38-88.3533.11133.12
Solvency
Equity ratio91.1 %94.3 %98.1 %95.4 %92.7 %
Gearing0.1 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.516.849.121.213.6
Current ratio10.516.849.121.213.6
Cash and cash equivalents1 399.431 633.341 120.651 233.441 464.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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