AVS 17.1.2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AVS 17.1.2022 ApS
AVS 17.1.2022 ApS (CVR number: 34059926) is a company from LOLLAND. The company recorded a gross profit of 4211.9 kDKK in 2020. The operating profit was -15 mDKK, while net earnings were -12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -68.9 %, which can be considered poor and Return on Equity (ROE) was -77 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AVS 17.1.2022 ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 229.33 | 11 857.25 | 12 209.43 | 10 343.05 | 4 211.86 |
EBIT | 5 659.06 | 4 421.49 | 3 215.90 | 150.43 | -14 977.98 |
Net earnings | 4 047.68 | 3 360.12 | 2 459.04 | 1.60 | -12 276.72 |
Shareholders equity total | 5 955.81 | 9 315.93 | 11 774.98 | 10 130.11 | -2 146.61 |
Balance sheet total (assets) | 15 141.28 | 14 741.60 | 22 544.38 | 19 231.06 | 21 757.56 |
Net debt | 4 514.13 | -1 388.27 | 7 035.29 | 4 116.58 | 15 552.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.0 % | 30.2 % | 17.8 % | 1.2 % | -68.9 % |
ROE | 68.0 % | 44.0 % | 23.3 % | 0.0 % | -77.0 % |
ROI | 47.8 % | 39.6 % | 21.5 % | 1.4 % | -93.2 % |
Economic value added (EVA) | 4 417.49 | 2 937.94 | 2 092.80 | - 479.89 | -12 450.30 |
Solvency | |||||
Equity ratio | 39.8 % | 64.5 % | 53.5 % | 54.5 % | -9.5 % |
Gearing | 85.9 % | 0.6 % | 60.6 % | 43.0 % | -730.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.8 | 0.6 | 0.7 |
Current ratio | 1.0 | 1.0 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 599.34 | 1 444.86 | 99.41 | 242.36 | 119.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AAA | A | BB |
Variable visualization
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