Avsec Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 36564911
Gøngetoften 14, Trørød 2950 Vedbæk
info@avsecconsulting.dk
tel: 30692883
www.avsecconsulting.dk

Credit rating

Company information

Official name
Avsec Consulting ApS
Personnel
2 persons
Established
2015
Domicile
Trørød
Company form
Private limited company
Industry

About Avsec Consulting ApS

Avsec Consulting ApS (CVR number: 36564911) is a company from RUDERSDAL. The company recorded a gross profit of 1440.5 kDKK in 2023. The operating profit was 529.1 kDKK, while net earnings were 412.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Avsec Consulting ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 472.12589.821 002.131 162.461 440.47
EBIT516.96-37.07295.65386.55529.09
Net earnings402.16-30.49227.67299.26412.23
Shareholders equity total478.19327.62435.22614.41906.56
Balance sheet total (assets)717.32394.67577.92837.801 109.44
Net debt- 651.36- 312.13- 425.80- 720.10- 960.58
Profitability
EBIT-%
ROA102.3 %-6.7 %60.8 %54.6 %54.3 %
ROE130.1 %-7.6 %59.7 %57.0 %54.2 %
ROI167.3 %-9.2 %77.5 %73.7 %69.6 %
Economic value added (EVA)407.07-20.21229.81300.93417.55
Solvency
Equity ratio66.7 %83.0 %75.3 %73.3 %81.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.05.94.03.85.5
Current ratio3.05.94.03.85.5
Cash and cash equivalents651.36312.13425.80720.10960.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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