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AVK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 6 417.04 | 7 585.11 | 7 941.27 | 9 027.43 | 9 393.19 |
| Gross profit | 2 216.95 | 2 514.46 | 2 658.59 | 3 162.83 | 3 363.32 |
| EBIT | 681.18 | 735.61 | 775.01 | 871.44 | 993.11 |
| Net earnings | 466.70 | 511.37 | 466.19 | 501.34 | 620.58 |
| Shareholders equity total | 2 682.72 | 3 287.92 | 3 560.56 | 3 909.40 | 4 308.52 |
| Balance sheet total (assets) | 5 872.65 | 7 384.28 | 7 067.80 | 8 203.17 | 8 448.01 |
| Net debt | 1 153.52 | 1 809.01 | 1 322.48 | 1 644.55 | 1 725.23 |
| Profitability | |||||
| EBIT-% | 10.6 % | 9.7 % | 9.8 % | 9.7 % | 10.6 % |
| ROA | 12.8 % | 12.4 % | 12.5 % | 12.5 % | 12.9 % |
| ROE | 22.4 % | 19.7 % | 15.5 % | 15.1 % | 16.8 % |
| ROI | 16.4 % | 15.8 % | 15.5 % | 15.7 % | 16.1 % |
| Economic value added (EVA) | 299.65 | 297.00 | 252.36 | 329.32 | 373.63 |
| Solvency | |||||
| Equity ratio | 45.7 % | 44.5 % | 50.4 % | 47.7 % | 51.0 % |
| Gearing | 62.4 % | 71.4 % | 53.3 % | 57.4 % | 48.9 % |
| Relative net indebtedness % | 39.3 % | 44.8 % | 35.2 % | 37.9 % | 37.2 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 1.1 | 1.1 | 1.2 |
| Current ratio | 2.1 | 2.1 | 2.1 | 1.9 | 2.2 |
| Cash and cash equivalents | 521.68 | 539.99 | 575.14 | 599.06 | 383.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 75.6 | 79.5 | 76.1 | 77.8 | 77.7 |
| Net working capital % | 31.3 % | 35.0 % | 31.2 % | 27.2 % | 30.3 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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