AVK BRAZIL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AVK BRAZIL HOLDING ApS
AVK BRAZIL HOLDING ApS (CVR number: 10210003) is a company from SKANDERBORG. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 4536 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AVK BRAZIL HOLDING ApS's liquidity measured by quick ratio was 32.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.00 | -37.00 | -17.00 | -20.00 | |
EBIT | -30.00 | -27.00 | -37.00 | -17.00 | -20.00 |
Net earnings | -16 684.00 | -5 559.00 | 3 589.00 | 6 877.00 | 4 536.00 |
Shareholders equity total | -17 747.00 | -12 042.00 | -5 085.00 | 22 264.00 | 23 591.00 |
Balance sheet total (assets) | 30 584.00 | 27 084.00 | 38 704.00 | 43 324.00 | 37 041.00 |
Net debt | 48 303.00 | 39 098.00 | 43 761.00 | 21 033.00 | 13 432.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.8 % | -11.1 % | 10.4 % | 17.4 % | 13.6 % |
ROE | -43.5 % | -19.3 % | 10.9 % | 22.6 % | 19.8 % |
ROI | -30.8 % | -11.1 % | 10.5 % | 17.4 % | 13.6 % |
Economic value added (EVA) | 319.73 | 2 348.84 | 1 142.18 | 1 426.14 | 393.65 |
Solvency | |||||
Equity ratio | -36.7 % | -30.8 % | -11.6 % | 51.4 % | 63.7 % |
Gearing | -272.2 % | -324.7 % | -860.6 % | 94.5 % | 56.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 387.6 | 5.6 | 36.8 | 32.1 |
Current ratio | 2.0 | 387.6 | 5.6 | 36.8 | 32.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | A |
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