AVK GUMMI A/S — Credit Rating and Financial Key Figures

CVR number: 55375313
Mosegårdsvej 1, 8670 Låsby

Credit rating

Company information

Official name
AVK GUMMI A/S
Personnel
216 persons
Established
1975
Company form
Limited company
Industry
  • Expand more icon221200

About AVK GUMMI A/S

AVK GUMMI A/S (CVR number: 55375313) is a company from SKANDERBORG. The company recorded a gross profit of 92 mDKK in 2024. The operating profit was 44.5 mDKK, while net earnings were 43.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AVK GUMMI A/S's liquidity measured by quick ratio was 1.3 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 sales348 569.88
Gross profit69 009.0484 327.91102 645.51105 486.5291 990.33
EBIT31 618.0245 244.0752 277.2158 916.4144 453.13
Net earnings28 302.2749 487.4762 345.2556 413.8643 527.63
Shareholders equity total118 955.43144 776.28181 995.48182 415.40173 346.55
Balance sheet total (assets)271 070.48287 427.17332 287.80342 367.74345 622.02
Net debt89 963.6878 465.0686 203.9592 121.41115 367.17
Profitability
EBIT-%15.0 %
ROA13.9 %21.5 %24.5 %21.7 %17.0 %
ROE23.6 %37.5 %38.2 %31.0 %24.5 %
ROI15.9 %25.0 %28.3 %25.0 %19.4 %
Economic value added (EVA)20 336.6029 979.4034 380.9638 491.4225 086.28
Solvency
Equity ratio43.9 %50.4 %54.8 %53.3 %50.2 %
Gearing75.6 %54.2 %47.4 %50.5 %66.6 %
Relative net indebtedness %39.9 %
Liquidity
Quick ratio2.01.71.01.61.3
Current ratio2.92.72.22.72.0
Cash and cash equivalents5.069.118.837.644.84
Capital use efficiency
Trade debtors turnover (days)30.0
Net working capital %23.7 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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