AVAtronics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AVAtronics ApS
AVAtronics ApS (CVR number: 40721835) is a company from STRUER. The company recorded a gross profit of 1181.3 kDKK in 2023. The operating profit was -71.7 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -71.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AVAtronics 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.40 | 609.11 | 1 054.74 | 1 458.49 | 1 181.29 |
EBIT | -4.69 | - 154.13 | 67.83 | 93.13 | -71.73 |
Net earnings | -4.69 | - 156.19 | 66.20 | 85.94 | -72.24 |
Shareholders equity total | 35.31 | - 120.88 | -54.68 | 31.26 | -40.98 |
Balance sheet total (assets) | 35.31 | 90.63 | 144.27 | 186.15 | 171.15 |
Net debt | -34.23 | -39.95 | -83.94 | - 148.87 | - 132.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.3 % | -124.9 % | 33.1 % | 48.4 % | -36.0 % |
ROE | -13.3 % | -248.0 % | 56.4 % | 97.9 % | -71.4 % |
ROI | -13.3 % | -873.1 % | 596.5 % | -459.0 % | |
Economic value added (EVA) | -4.69 | - 154.18 | 75.91 | 93.35 | -65.82 |
Solvency | |||||
Equity ratio | 100.0 % | -57.2 % | -27.5 % | 16.8 % | -19.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 1.1 | 0.7 | |
Current ratio | 0.2 | 0.5 | 1.1 | 0.7 | |
Cash and cash equivalents | 34.23 | 39.95 | 83.94 | 148.87 | 132.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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