AV CENTRUM ApS — Credit Rating and Financial Key Figures

AV CENTRUM ApS (CVR number: 30584171) is a company from FURESØ. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 27.9 % compared to the previous year. The operating profit percentage was at 27.2 % (EBIT: 0.2 mDKK), while net earnings were 136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. AV CENTRUM ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.