AVK FOUNDRY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33772467
Søndergade 33, 8464 Galten

Credit rating

Company information

Official name
AVK FOUNDRY HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About AVK FOUNDRY HOLDING ApS

AVK FOUNDRY HOLDING ApS (CVR number: 33772467) 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 -8750 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVK FOUNDRY HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-30.00-25.00-25.00-27.00-20.00
EBIT-30.00-25.00-25.00-27.00-20.00
Net earnings-13 880.00-13 493.00-11 320.00-9 693.00-8 750.00
Shareholders equity total-12 508.0022 681.0015 404.0053 265.0043 760.00
Balance sheet total (assets)28 946.0033 475.0073 970.0054 065.0044 601.00
Net debt41 304.0010 738.0058 540.00334.00821.00
Profitability
EBIT-%
ROA-30.1 %-34.5 %-12.5 %-9.6 %-17.7 %
ROE-43.0 %-52.3 %-59.4 %-28.2 %-18.0 %
ROI-30.2 %-34.6 %-12.5 %-9.6 %-17.8 %
Economic value added (EVA)2 155.412 063.48638.432 856.2124.59
Solvency
Equity ratio-30.2 %67.8 %20.8 %98.5 %98.1 %
Gearing-330.2 %47.3 %380.0 %0.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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