AVKOM ApS — Credit Rating and Financial Key Figures

CVR number: 31857767
Fabriksparken 14, 2600 Glostrup

Credit rating

Company information

Official name
AVKOM ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About AVKOM ApS

AVKOM ApS (CVR number: 31857767) is a company from ALBERTSLUND. The company recorded a gross profit of 524.8 kDKK in 2017. The operating profit was 236.5 kDKK, while net earnings were 176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 141.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AVKOM ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-94.52524.78
EBIT- 150.95236.47
Net earnings- 120.33176.63
Shareholders equity total125.00125.00
Balance sheet total (assets)264.412 246.62
Net debt53.03- 730.81
Profitability
EBIT-%
ROA-57.1 %18.8 %
ROE-96.3 %141.3 %
ROI-60.7 %30.3 %
Economic value added (EVA)- 118.18184.14
Solvency
Equity ratio50.8 %6.1 %
Gearing84.4 %793.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio2.21.2
Cash and cash equivalents52.471 722.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.09%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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