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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 recorded a gross profit of 448.8 kDKK in 2024, demonstrating a decline of -77.9 % compared to the previous year. The operating profit was 448.8 kDKK, while net earnings were 391.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AVSO503425 ApS's liquidity measured by quick ratio was 3.9 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 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 1 604.46 | |
| Gross profit | 2 034.95 | 448.81 |
| EBIT | 332.09 | 448.81 |
| Net earnings | 936.84 | 391.34 |
| Shareholders equity total | 1 377.82 | 1 769.16 |
| Balance sheet total (assets) | 1 732.03 | 2 248.01 |
| Net debt | 2 623.14 | -1 374.78 |
| Profitability | ||
| EBIT-% | 20.7 % | |
| ROA | 19.3 % | 25.7 % |
| ROE | 68.0 % | 24.9 % |
| ROI | 24.2 % | 32.2 % |
| Economic value added (EVA) | 259.03 | 76.44 |
| Solvency | ||
| Equity ratio | 23.6 % | 78.7 % |
| Gearing | 297.9 % | 1.1 % |
| Relative net indebtedness % | 185.2 % | |
| Liquidity | ||
| Quick ratio | 5.3 | 3.9 |
| Current ratio | 5.3 | 3.9 |
| Cash and cash equivalents | 1 482.03 | 1 394.78 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 92.7 % | |
| Credit risk | ||
| Credit rating | BB | A |
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