AVK BRAZIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10210003
Søndergade 36, 8464 Galten
tel: 86947856

Company information

Official name
AVK BRAZIL HOLDING ApS
Established
1986
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-16 684.00-5 559.003 589.006 877.004 536.00
Shareholders equity total-17 747.00-12 042.00-5 085.0022 264.0023 591.00
Balance sheet total (assets)30 584.0027 084.0038 704.0043 324.0037 041.00
Net debt48 303.0039 098.0043 761.0021 033.0013 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)319.732 348.841 142.181 426.14393.65
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 ratio2.0387.65.636.832.1
Current ratio2.0387.65.636.832.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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