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: 44782510) is a company from SKANDERBORG. The company reported a net sales of 196.9 mDKK in 2024, demonstrating a growth of 17.6 % compared to the previous year. The operating profit percentage was poor at -15.2 % (EBIT: -30 mDKK), while net earnings were 448.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AVK HOLDING A/S's liquidity measured by quick ratio was 0.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales132.41168.77174.02167.44196.92
Gross profit91.94115.69129.82129.79146.52
EBIT-13.970.99-14.22-20.38-30.01
Net earnings244.88422.42461.05408.91448.71
Shareholders equity total1 859.232 306.442 881.833 140.513 508.17
Balance sheet total (assets)2 758.413 024.823 845.304 357.305 772.87
Net debt779.61624.25763.331 106.822 210.57
Profitability
EBIT-%-10.6 %0.6 %-8.2 %-12.2 %-15.2 %
ROA11.6 %16.6 %15.4 %12.4 %11.3 %
ROE13.7 %20.3 %17.8 %13.6 %13.5 %
ROI12.1 %17.1 %15.7 %12.5 %11.4 %
Economic value added (EVA)-21.39-13.07-21.46-29.37-31.56
Solvency
Equity ratio67.4 %76.3 %74.9 %72.1 %60.8 %
Gearing41.9 %27.1 %31.6 %36.6 %63.0 %
Relative net indebtedness %668.2 %420.8 %460.6 %693.6 %1145.5 %
Liquidity
Quick ratio0.70.62.51.00.8
Current ratio0.70.72.61.00.8
Cash and cash equivalents146.4041.89
Capital use efficiency
Trade debtors turnover (days)1.90.10.30.20.2
Net working capital %-42.5 %-39.7 %128.5 %7.0 %-184.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-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

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.