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

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

Credit rating

Company information

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

About AVK HOLDING A/S

AVK HOLDING A/S (CVR number: 44782510K) is a company from SKANDERBORG. The company reported a net sales of 9027.4 mDKK in 2024, demonstrating a growth of 13.7 % compared to the previous year. The operating profit percentage was at 9.7 % (EBIT: 871.4 mDKK), while net earnings were 501.3 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 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 043.246 417.047 585.117 941.279 027.43
Gross profit2 018.512 216.952 514.462 658.593 162.83
EBIT500.98681.18735.61775.01871.44
Net earnings289.30466.70511.37466.19501.34
Shareholders equity total2 199.272 682.723 287.923 560.563 909.40
Balance sheet total (assets)5 284.085 872.657 384.287 067.808 203.17
Net debt1 289.391 153.521 809.011 322.481 644.55
Profitability
EBIT-%8.3 %10.6 %9.7 %9.8 %9.7 %
ROA9.9 %12.8 %12.4 %12.5 %12.5 %
ROE16.2 %22.4 %19.7 %15.5 %15.1 %
ROI12.7 %16.4 %15.8 %15.5 %15.7 %
Economic value added (EVA)210.76354.55370.35353.39424.72
Solvency
Equity ratio41.6 %45.7 %44.5 %50.4 %47.7 %
Gearing76.1 %62.4 %71.4 %53.3 %57.4 %
Relative net indebtedness %42.1 %39.3 %44.8 %35.2 %37.9 %
Liquidity
Quick ratio1.11.11.01.11.1
Current ratio2.22.12.12.11.9
Cash and cash equivalents383.25521.68539.99575.14599.06
Capital use efficiency
Trade debtors turnover (days)69.175.679.576.177.8
Net working capital %28.8 %31.3 %35.0 %31.2 %27.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-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

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