AVM ApS — Credit Rating and Financial Key Figures

CVR number: 26668999
Rødtjørnevej 23, 2720 Vanløse
kettynesgaard@gmail.com
tel: 61717817

Credit rating

Company information

Official name
AVM ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About AVM ApS

AVM ApS (CVR number: 26668999) is a company from KØBENHAVN. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVM ApS's liquidity measured by quick ratio was 26.1 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 profit52.54-15.42-22.06-18.00-16.25
EBIT52.54-15.42-22.06-18.00-16.25
Net earnings52.54-15.61-27.20-22.73-12.89
Shareholders equity total921.44795.24655.04575.11503.31
Balance sheet total (assets)975.97823.16671.93595.13523.34
Net debt- 872.50- 813.76- 662.53- 585.73- 513.94
Profitability
EBIT-%
ROA5.2 %-1.7 %-3.0 %-2.8 %-2.3 %
ROE5.5 %-1.8 %-3.8 %-3.7 %-2.4 %
ROI5.3 %-1.7 %-3.0 %-2.9 %-2.4 %
Economic value added (EVA)51.99-15.89-20.65-17.15-15.25
Solvency
Equity ratio94.4 %96.6 %97.5 %96.6 %96.2 %
Gearing4.3 %1.2 %1.4 %1.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.929.539.829.726.1
Current ratio17.929.539.829.726.1
Cash and cash equivalents912.11823.16671.93595.13523.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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