AVN TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 54579128
Dalager 1, 2605 Brøndby
bhp@avn.dk
tel: 43245500
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Credit rating

Company information

Official name
AVN TEKNIK A/S
Personnel
26 persons
Established
1974
Company form
Limited company
Industry

About AVN TEKNIK A/S

AVN TEKNIK A/S (CVR number: 54579128) is a company from BRØNDBY. The company recorded a gross profit of 26.6 mDKK in 2024. The operating profit was 5864.1 kDKK, while net earnings were 3257.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. AVN TEKNIK A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 037.8816 384.4717 751.4117 539.6626 648.67
EBIT2 227.20629.421 502.7185.575 864.11
Net earnings1 567.86170.14655.68- 890.313 257.13
Shareholders equity total13 786.2312 456.3713 112.0511 721.7414 978.87
Balance sheet total (assets)36 342.9939 933.6143 964.9143 256.5573 116.24
Net debt8 813.169 447.3714 313.4419 450.2216 370.14
Profitability
EBIT-%
ROA6.9 %1.7 %3.7 %0.3 %9.8 %
ROE11.6 %1.3 %5.1 %-7.2 %24.4 %
ROI9.9 %2.7 %5.8 %0.4 %18.0 %
Economic value added (EVA)664.41- 775.34-43.32-1 397.062 914.16
Solvency
Equity ratio37.9 %31.2 %29.8 %27.1 %22.1 %
Gearing64.0 %75.9 %123.0 %166.3 %111.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.70.6
Current ratio1.61.41.41.31.2
Cash and cash equivalents8.309.161 820.2339.07397.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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