AVAtronics ApS — Credit Rating and Financial Key Figures

CVR number: 40721835
Peter Bangs Vej 17, 7600 Struer
finn.moller@avatronics.com
tel: 31360030
https://www.avatronics.com/

Credit rating

Company information

Official name
AVAtronics ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.40609.111 054.741 458.491 181.29
EBIT-4.69- 154.1367.8393.13-71.73
Net earnings-4.69- 156.1966.2085.94-72.24
Shareholders equity total35.31- 120.88-54.6831.26-40.98
Balance sheet total (assets)35.3190.63144.27186.15171.15
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- 154.1875.9193.35-65.82
Solvency
Equity ratio100.0 %-57.2 %-27.5 %16.8 %-19.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.10.7
Current ratio0.20.51.10.7
Cash and cash equivalents34.2339.9583.94148.87132.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-36.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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