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AVK TOOLING A/S — Credit Rating and Financial Key Figures

CVR number: 10209994
Granlyvej 2, 9300 Sæby
tel: 98462403
Free credit report Annual report

Credit rating

Company information

Official name
AVK TOOLING A/S
Personnel
74 persons
Established
1986
Company form
Limited company
Industry

About AVK TOOLING A/S

AVK TOOLING A/S (CVR number: 10209994) is a company from FREDERIKSHAVN. The company recorded a gross profit of 62.8 mDKK in 2025. The operating profit was 9787.9 kDKK, while net earnings were -1102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AVK TOOLING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit72 542.7163 487.8971 811.1262 900.8862 795.65
EBIT16 720.717 263.6315 699.3215 311.749 787.91
Net earnings16 828.217 425.9210 952.544 363.06-1 102.21
Shareholders equity total39 403.0240 065.8751 920.4147 971.4736 930.28
Balance sheet total (assets)147 896.10153 633.09185 658.77142 748.03188 016.05
Net debt42 715.9237 671.4040 835.1431 050.8393 696.66
Profitability
EBIT-%
ROA15.0 %7.5 %11.7 %7.7 %3.3 %
ROE36.5 %18.7 %23.8 %8.7 %-2.6 %
ROI22.6 %12.5 %19.9 %12.0 %4.3 %
Economic value added (EVA)7 784.62989.437 802.236 362.031 646.24
Solvency
Equity ratio26.6 %26.1 %28.2 %33.9 %19.6 %
Gearing108.7 %94.3 %79.5 %65.1 %254.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.20.6
Current ratio1.31.51.41.70.8
Cash and cash equivalents97.18104.57427.61159.91276.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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