AV-Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 41485906
Bådehavnsgade 6, 2450 København SV

Credit rating

Company information

Official name
AV-Sikring ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About AV-Sikring ApS

AV-Sikring ApS (CVR number: 41485906) is a company from KØBENHAVN. The company recorded a gross profit of 124 kDKK in 2021. The operating profit was 73.6 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, 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. AV-Sikring ApS's liquidity measured by quick ratio was 1.1 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
2021
Volume
Net sales
Gross profit124.01
EBIT73.58
Net earnings54.53
Shareholders equity total94.53
Balance sheet total (assets)905.37
Net debt446.03
Profitability
EBIT-%
ROA8.2 %
ROE57.7 %
ROI12.4 %
Economic value added (EVA)57.00
Solvency
Equity ratio10.4 %
Gearing533.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents58.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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