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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: 44782510) is a company from SKANDERBORG. The company reported a net sales of 235.3 mDKK in 2025, demonstrating a growth of 19.5 % compared to the previous year. The operating profit percentage was poor at -11.2 % (EBIT: -26.4 mDKK), while net earnings were 559.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, 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 63.3 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales168.77174.02167.44196.92235.28
Gross profit115.69129.82129.79146.52187.15
EBIT0.99-14.22-20.38-30.01-26.35
Net earnings422.42461.05408.91448.71559.44
Shareholders equity total2 306.442 881.833 140.513 508.173 878.46
Balance sheet total (assets)3 024.823 845.304 357.305 772.876 131.73
Net debt624.25763.331 106.822 210.572 117.99
Profitability
EBIT-%0.6 %-8.2 %-12.2 %-15.2 %-11.2 %
ROA16.6 %15.4 %12.4 %11.3 %11.5 %
ROE20.3 %17.8 %13.6 %13.5 %15.1 %
ROI17.1 %15.7 %12.5 %11.4 %11.6 %
Economic value added (EVA)- 132.62- 157.77- 210.81- 238.70- 316.19
Solvency
Equity ratio76.3 %74.9 %72.1 %60.8 %63.3 %
Gearing27.1 %31.6 %36.6 %63.0 %56.8 %
Relative net indebtedness %420.8 %460.6 %693.6 %1145.5 %919.5 %
Liquidity
Quick ratio0.62.51.00.81.0
Current ratio0.72.61.00.81.0
Cash and cash equivalents146.4041.8983.17
Capital use efficiency
Trade debtors turnover (days)0.10.30.20.20.2
Net working capital %-39.7 %128.5 %7.0 %-184.9 %-7.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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