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 |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.