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AV Group Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 10611539
Farverland 1 B, 2600 Glostrup
info@avgroup.dk
tel: 38889393
www.avgroup.dk
Free credit report Annual report

Company information

Official name
AV Group Denmark ApS
Personnel
45 persons
Established
1986
Company form
Private limited company
Industry

About AV Group Denmark ApS

AV Group Denmark ApS (CVR number: 10611539) is a company from ALBERTSLUND. The company recorded a gross profit of 40.6 mDKK in 2025. The operating profit was 8329.8 kDKK, while net earnings were 5776.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 Group Denmark ApS's liquidity measured by quick ratio was 0.5 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 profit5 563.3019 696.0625 423.8026 496.0640 563.82
EBIT490.503 057.993 650.663 852.188 329.84
Net earnings- 100.762 118.462 385.162 355.485 776.69
Shareholders equity total5 743.447 672.8010 057.9611 413.4416 190.13
Balance sheet total (assets)9 685.3718 660.5522 050.4427 935.8045 202.57
Net debt192.633 814.701 368.334 224.792 272.96
Profitability
EBIT-%
ROA1.0 %21.6 %17.9 %16.0 %22.8 %
ROE-1.7 %31.6 %26.9 %21.9 %41.9 %
ROI1.2 %28.6 %23.4 %20.4 %31.5 %
Economic value added (EVA)-2.792 021.232 057.812 061.835 288.06
Solvency
Equity ratio59.3 %41.7 %45.6 %40.9 %35.8 %
Gearing6.7 %57.1 %20.6 %38.3 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.00.5
Current ratio0.70.60.91.00.5
Cash and cash equivalents193.94566.88705.52151.273 072.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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