AVI ApS
Credit rating
Company information
About AVI ApS
AVI ApS (CVR number: 38780034) is a company from DRAGØR. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AVI ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.26 | 27.12 | 22.25 | - 124.64 | -20.17 |
EBIT | -10.26 | 27.12 | 22.25 | - 124.64 | -20.17 |
Net earnings | -13.90 | 20.83 | 17.34 | - 128.30 | -20.64 |
Shareholders equity total | -35.42 | -14.59 | 2.75 | - 125.55 | - 146.19 |
Balance sheet total (assets) | 161.89 | 308.50 | 290.28 | 167.78 | 149.06 |
Net debt | 145.31 | 230.38 | 244.75 | 280.22 | 286.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | 12.0 % | 8.6 % | -41.9 % | -6.8 % |
ROE | -12.2 % | 8.9 % | 11.1 % | -150.5 % | -13.0 % |
ROI | -7.3 % | 14.1 % | 10.5 % | -45.6 % | -7.0 % |
Economic value added (EVA) | -6.63 | 31.11 | 24.20 | - 124.75 | -13.48 |
Solvency | |||||
Equity ratio | -18.0 % | -4.5 % | 0.9 % | -42.8 % | -49.5 % |
Gearing | -534.0 % | -1745.4 % | 8911.0 % | -229.3 % | -196.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.0 | 0.6 | 0.5 |
Current ratio | 0.8 | 1.0 | 1.0 | 0.6 | 0.5 |
Cash and cash equivalents | 43.86 | 24.27 | 0.48 | 7.73 | 0.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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