AVK Rør ApS — Credit Rating and Financial Key Figures

CVR number: 38358952
Birkevej 10, 4400 Kalundborg

Credit rating

Company information

Official name
AVK Rør ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About AVK Rør ApS

AVK Rør ApS (CVR number: 38358952) is a company from KALUNDBORG. The company recorded a gross profit of 10 kDKK in 2019. The operating profit was 10 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVK Rør ApS's liquidity measured by quick ratio was 0 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit-7.92-8.4610.00
EBIT-7.92-8.4610.00
Net earnings-6.67-11.7612.87
Shareholders equity total43.3331.5744.43
Balance sheet total (assets)46.7444.2844.43
Net debt-9.66
Profitability
EBIT-%
ROA-16.9 %-18.6 %22.5 %
ROE-15.4 %-31.4 %33.9 %
ROI-18.3 %-22.6 %26.3 %
Economic value added (EVA)-6.67-10.158.53
Solvency
Equity ratio92.7 %71.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.73.5
Current ratio13.73.5
Cash and cash equivalents9.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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