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AVK BRAZIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10210003
Søndergade 36, 8464 Galten
tel: 86947856
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-5 559.003 589.006 877.004 536.001 146.00
Shareholders equity total-12 042.00-5 085.0022 264.0023 591.0023 830.00
Balance sheet total (assets)27 084.0038 704.0043 324.0037 041.0034 916.00
Net debt39 098.0043 761.0021 033.0013 432.0011 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 ratio387.65.636.832.1360.4
Current ratio387.65.636.832.1360.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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