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

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

Company information

Official name
AVK HOLDING A/S
Personnel
168 persons
Established
1973
Company form
Limited company
Industry

About AVK HOLDING A/S

AVK HOLDING A/S (CVR number: 44782510K) is a company from SKANDERBORG. The company reported a net sales of 9393.2 mDKK in 2025, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 10.6 % (EBIT: 993.1 mDKK), while net earnings were 620.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales6 417.047 585.117 941.279 027.439 393.19
Gross profit2 216.952 514.462 658.593 162.833 363.32
EBIT681.18735.61775.01871.44993.11
Net earnings466.70511.37466.19501.34620.58
Shareholders equity total2 682.723 287.923 560.563 909.404 308.52
Balance sheet total (assets)5 872.657 384.287 067.808 203.178 448.01
Net debt1 153.521 809.011 322.481 644.551 725.23
Profitability
EBIT-%10.6 %9.7 %9.8 %9.7 %10.6 %
ROA12.8 %12.4 %12.5 %12.5 %12.9 %
ROE22.4 %19.7 %15.5 %15.1 %16.8 %
ROI16.4 %15.8 %15.5 %15.7 %16.1 %
Economic value added (EVA)299.65297.00252.36329.32373.63
Solvency
Equity ratio45.7 %44.5 %50.4 %47.7 %51.0 %
Gearing62.4 %71.4 %53.3 %57.4 %48.9 %
Relative net indebtedness %39.3 %44.8 %35.2 %37.9 %37.2 %
Liquidity
Quick ratio1.11.01.11.11.2
Current ratio2.12.12.11.92.2
Cash and cash equivalents521.68539.99575.14599.06383.50
Capital use efficiency
Trade debtors turnover (days)75.679.576.177.877.7
Net working capital %31.3 %35.0 %31.2 %27.2 %30.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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