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

CVR number: 78205628
Øster Vedsted Vej 26 A, 6760 Ribe
info@avkplast.dk
tel: 75410394
Free credit report Annual report

Credit rating

Company information

Official name
AVK PLAST A/S
Personnel
70 persons
Established
1985
Company form
Limited company
Industry

About AVK PLAST A/S

AVK PLAST A/S (CVR number: 78205628) is a company from ESBJERG. The company recorded a gross profit of 49 mDKK in 2025. The operating profit was 5538.6 kDKK, while net earnings were 3289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AVK PLAST A/S's liquidity measured by quick ratio was 0.7 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 profit42 549.2739 786.8745 899.6535 236.7649 013.92
EBIT7 527.281 494.752 288.82-7 434.455 538.59
Net earnings5 702.18932.79767.48-6 893.173 288.98
Shareholders equity total28 542.0129 474.8030 242.2723 349.1026 638.08
Balance sheet total (assets)76 896.4792 016.7491 060.26105 987.6670 238.37
Net debt6 018.1117 416.235 678.7328 261.7519 950.13
Profitability
EBIT-%
ROA10.4 %1.9 %2.5 %-7.5 %6.3 %
ROE19.4 %3.2 %2.6 %-25.7 %13.2 %
ROI13.5 %2.6 %3.6 %-10.8 %8.1 %
Economic value added (EVA)2 950.08-1 600.87-1 550.74-8 808.70408.22
Solvency
Equity ratio37.2 %32.1 %33.2 %22.0 %37.9 %
Gearing21.1 %59.1 %18.8 %121.0 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.90.80.7
Current ratio1.91.51.51.31.3
Cash and cash equivalents5.155.535.031.791.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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