AVK HOLDING A/S

CVR number: 44782510
Søndergade 33, 8464 Galten
tel: 86944833

Credit rating

Company information

Official name
AVK HOLDING A/S
Established
1973
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

AVK HOLDING A/S (CVR number: 44782510K) is a company from SKANDERBORG. The company reported a net sales of 7941.3 mDKK in 2023, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 9.8 % (EBIT: 775 mDKK), while net earnings were 466.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AVK HOLDING A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales5 805.676 043.246 417.047 585.117 941.27
Gross profit1 866.212 018.512 216.952 514.462 658.59
EBIT441.57500.98681.18735.61775.01
Net earnings257.20289.30466.70511.37466.19
Shareholders equity total2 052.122 199.272 682.723 287.923 560.56
Balance sheet total (assets)5 432.865 284.085 872.657 384.287 067.80
Net debt1 653.531 289.391 153.521 809.011 322.48
Profitability
EBIT-%7.6 %8.3 %10.6 %9.7 %9.8 %
ROA9.0 %9.9 %12.8 %12.4 %12.5 %
ROE16.0 %16.2 %22.4 %19.7 %15.5 %
ROI11.2 %12.7 %16.4 %15.8 %15.5 %
Economic value added (EVA)156.67210.76354.55370.35353.39
Solvency
Equity ratio37.8 %41.6 %45.7 %44.5 %50.4 %
Gearing97.7 %76.1 %62.4 %71.4 %53.3 %
Relative net indebtedness %49.5 %42.1 %39.3 %44.8 %35.2 %
Liquidity
Quick ratio1.01.11.11.01.1
Current ratio1.82.22.12.12.1
Cash and cash equivalents351.55383.25521.68539.99575.14
Capital use efficiency
Trade debtors turnover (days)79.169.175.679.576.1
Net working capital %25.9 %28.8 %31.3 %35.0 %31.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board
Board member
Board member
Board member
Chief executive officer
Chief executive officer

Companies in the same industry

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