AVSO503425 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AVSO503425 ApS
AVSO503425 ApS (CVR number: 43553267) is a company from GRIBSKOV. The company reported a net sales of 2 mDKK in 2023. The operating profit percentage was at 60.6 % (EBIT: 1.2 mDKK), while net earnings were 936.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.4 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AVSO503425 ApS's liquidity measured by quick ratio was 4.3 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 financials2023 | |
---|---|
Volume | |
Net sales | 2 035.39 |
Gross profit | 2 034.94 |
EBIT | 1 234.00 |
Net earnings | 936.83 |
Shareholders equity total | 1 377.82 |
Balance sheet total (assets) | 1 732.03 |
Net debt | 2 623.14 |
Profitability | |
EBIT-% | 60.6 % |
ROA | 71.4 % |
ROE | 68.0 % |
ROI | 89.3 % |
Economic value added (EVA) | 962.52 |
Solvency | |
Equity ratio | 23.6 % |
Gearing | 297.9 % |
Relative net indebtedness % | 146.0 % |
Liquidity | |
Quick ratio | 4.3 |
Current ratio | 4.3 |
Cash and cash equivalents | 1 482.03 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 55.7 % |
Credit risk | |
Credit rating | BBB |
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