AVS 1.4.2021 ApS

CVR number: 34600147
Digevej 114, 2300 København S
info@eatevent.dk
tel: 27285814

Credit rating

Company information

Official name
AVS 1.4.2021 ApS
Personnel
11 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

AVS 1.4.2021 ApS (CVR number: 34600147) is a company from KØBENHAVN. The company recorded a gross profit of 11.3 mDKK in 2019. The operating profit was 2356 kDKK, while net earnings were 1821.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AVS 1.4.2021 ApS's liquidity measured by quick ratio was 1.7 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
2016201720182019
Volume
Net sales
Gross profit3 419.047 293.138 536.7111 349.91
EBIT291.39134.211 342.622 355.96
Net earnings221.2282.801 014.361 821.87
Shareholders equity total855.71835.111 849.463 671.34
Balance sheet total (assets)3 055.924 611.286 256.278 890.08
Net debt20.4191.08- 811.91538.96
Profitability
EBIT-%
ROA9.5 %3.5 %24.7 %31.8 %
ROE25.9 %9.8 %75.6 %66.0 %
ROI32.8 %14.8 %96.1 %75.4 %
Economic value added (EVA)225.5441.89983.651 781.15
Solvency
Equity ratio28.0 %18.1 %29.6 %41.3 %
Gearing2.4 %10.9 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.7
Current ratio1.41.21.41.7
Cash and cash equivalents0.09811.91285.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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