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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 2025. The operating profit was -20 kDKK, while net earnings were 1146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 360.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -27.00 | -37.00 | -17.00 | -20.00 | -20.00 |
| EBIT | -27.00 | -37.00 | -17.00 | -20.00 | -20.00 |
| Net earnings | -5 559.00 | 3 589.00 | 6 877.00 | 4 536.00 | 1 146.00 |
| Shareholders equity total | -12 042.00 | -5 085.00 | 22 264.00 | 23 591.00 | 23 830.00 |
| Balance sheet total (assets) | 27 084.00 | 38 704.00 | 43 324.00 | 37 041.00 | 34 916.00 |
| Net debt | 39 098.00 | 43 761.00 | 21 033.00 | 13 432.00 | 11 067.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.1 % | 10.4 % | 17.4 % | 13.6 % | 4.4 % |
| ROE | -19.3 % | 10.9 % | 22.6 % | 19.8 % | 4.8 % |
| ROI | -11.1 % | 10.5 % | 17.4 % | 13.6 % | 4.4 % |
| Economic value added (EVA) | -1 556.49 | -1 388.46 | -1 956.74 | -2 191.26 | -1 876.04 |
| Solvency | |||||
| Equity ratio | -30.8 % | -11.6 % | 51.4 % | 63.7 % | 68.2 % |
| Gearing | -324.7 % | -860.6 % | 94.5 % | 56.9 % | 46.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 387.6 | 5.6 | 36.8 | 32.1 | 360.4 |
| Current ratio | 387.6 | 5.6 | 36.8 | 32.1 | 360.4 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | A |
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