AVSO503425 ApS — Credit Rating and Financial Key Figures

CVR number: 43553267
Udsholt Byvej 8, 3230 Græsted
anderssoeborg@gmail.com
tel: 41450830

Credit rating

Company information

Official name
AVSO503425 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales2 035.39
Gross profit2 034.94
EBIT1 234.00
Net earnings936.83
Shareholders equity total1 377.82
Balance sheet total (assets)1 732.03
Net debt2 623.14
Profitability
EBIT-%60.6 %
ROA71.4 %
ROE68.0 %
ROI89.3 %
Economic value added (EVA)962.52
Solvency
Equity ratio23.6 %
Gearing297.9 %
Relative net indebtedness %146.0 %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents1 482.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %55.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:71.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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