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AV DISTRIBUTION A/S — Credit Rating and Financial Key Figures

CVR number: 10003423
Møllevangen 14, 7550 Sørvad
cvr@avd.dk
tel: 96130000
Free credit report Annual report

Credit rating

Company information

Official name
AV DISTRIBUTION A/S
Personnel
21 persons
Established
1999
Company form
Limited company
Industry

About AV DISTRIBUTION A/S

AV DISTRIBUTION A/S (CVR number: 10003423) is a company from HERNING. The company recorded a gross profit of 2774.2 kDKK in 2025. The operating profit was 785.1 kDKK, while net earnings were 494.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AV DISTRIBUTION A/S's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 769.425 048.532 135.434 226.492 774.15
EBIT6 920.124 155.20724.451 171.55785.12
Net earnings5 359.213 202.36480.05581.78494.69
Shareholders equity total9 859.219 461.576 741.637 323.417 236.32
Balance sheet total (assets)20 766.0419 388.2017 051.5123 067.5118 682.18
Net debt4 478.476 082.347 427.356 489.254 601.43
Profitability
EBIT-%
ROA41.9 %20.7 %4.0 %5.8 %3.8 %
ROE67.1 %33.1 %5.9 %8.3 %6.8 %
ROI59.1 %26.1 %4.7 %8.2 %5.7 %
Economic value added (EVA)4 996.562 451.72- 263.69185.86- 114.70
Solvency
Equity ratio48.2 %49.1 %40.0 %32.0 %39.0 %
Gearing57.2 %71.3 %112.1 %94.9 %80.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.50.80.7
Current ratio1.91.91.61.41.5
Cash and cash equivalents1 156.13660.65130.25460.351 236.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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