Avlscenter Trekanten ApS — Credit Rating and Financial Key Figures

CVR number: 43703854
Kongstedvej 48, Kongsted 7000 Fredericia
Free credit report Annual report

Company information

Official name
Avlscenter Trekanten ApS
Personnel
42 persons
Established
2022
Domicile
Kongsted
Company form
Private limited company
Industry

About Avlscenter Trekanten ApS

Avlscenter Trekanten ApS (CVR number: 43703854) is a company from FREDERICIA. The company recorded a gross profit of 24.9 mDKK in 2024. The operating profit was 10 mDKK, while net earnings were 7081 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Avlscenter Trekanten ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit47 282.6324 948.80
EBIT34 298.5110 021.33
Net earnings25 633.117 080.95
Shareholders equity total25 673.1132 510.06
Balance sheet total (assets)59 967.1264 344.79
Net debt19 994.648 637.98
Profitability
EBIT-%
ROA57.9 %17.4 %
ROE99.8 %24.3 %
ROI68.9 %21.2 %
Economic value added (EVA)27 010.215 248.46
Solvency
Equity ratio42.8 %50.5 %
Gearing77.9 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.1
Current ratio1.11.9
Cash and cash equivalents6 160.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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