AVDAN A/S — Credit Rating and Financial Key Figures

CVR number: 35382747
Vrøndingvej 2, 8700 Horsens
info@avdan.dk
tel: 87456090
www.avdan.dk

Company information

Official name
AVDAN A/S
Personnel
27 persons
Established
2013
Company form
Limited company
Industry

About AVDAN A/S

AVDAN A/S (CVR number: 35382747) is a company from HORSENS. The company recorded a gross profit of 32.7 mDKK in 2024. The operating profit was 11.9 mDKK, while net earnings were 6229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. AVDAN A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit20 727.7630 414.4029 556.2722 871.0832 683.87
EBIT3 296.686 833.003 196.83- 340.7011 932.55
Net earnings1 861.285 086.421 459.70-2 307.956 229.38
Shareholders equity total6 546.7111 633.1313 092.8320 784.8827 014.25
Balance sheet total (assets)45 035.1868 957.0778 628.7584 787.24112 314.01
Net debt25 815.3936 852.7646 006.4644 620.7059 751.92
Profitability
EBIT-%
ROA9.0 %13.5 %5.1 %0.2 %12.4 %
ROE33.1 %56.0 %11.8 %-13.6 %26.1 %
ROI12.0 %18.1 %6.8 %0.2 %15.9 %
Economic value added (EVA)2 333.975 045.561 867.11- 758.048 173.50
Solvency
Equity ratio14.5 %17.1 %16.7 %24.5 %24.1 %
Gearing394.3 %317.6 %351.9 %214.9 %221.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.80.91.1
Current ratio1.11.21.21.31.3
Cash and cash equivalents0.4193.1063.4954.5038.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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