AVI ApS

CVR number: 38780034
Strandjægervej 20, 2791 Dragør
tp@avi.dk
tel: 98407121
avi.dk

Credit rating

Company information

Official name
AVI ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10.2627.1222.25- 124.64-20.17
EBIT-10.2627.1222.25- 124.64-20.17
Net earnings-13.9020.8317.34- 128.30-20.64
Shareholders equity total-35.42-14.592.75- 125.55- 146.19
Balance sheet total (assets)161.89308.50290.28167.78149.06
Net debt145.31230.38244.75280.22286.13
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)-6.6331.1124.20- 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 ratio0.70.91.00.60.5
Current ratio0.81.01.00.60.5
Cash and cash equivalents43.8624.270.487.730.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.84%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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