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

CVR number: 55375313
Mosegårdsvej 1, 8670 Låsby
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Company information

Official name
AVK GUMMI A/S
Personnel
232 persons
Established
1975
Company form
Limited company
Industry

About AVK GUMMI A/S

AVK GUMMI A/S (CVR number: 55375313) is a company from SKANDERBORG. The company recorded a gross profit of 120.4 mDKK in 2025. The operating profit was 67.9 mDKK, while net earnings were 72.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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
2021
2022
2023
2024
2025
Volume
Net sales348 569.88
Gross profit84 327.91102 645.51105 486.5291 990.33120 372.45
EBIT45 244.0752 277.2158 916.4144 453.1367 946.81
Net earnings49 487.4762 345.2556 413.8643 527.6372 591.87
Shareholders equity total144 776.28181 995.48182 415.40173 346.55202 514.99
Balance sheet total (assets)287 427.17332 287.80342 367.74345 622.02352 796.08
Net debt78 465.0686 203.9592 121.41115 367.1790 493.39
Profitability
EBIT-%15.0 %
ROA21.5 %24.5 %21.7 %17.0 %26.3 %
ROE37.5 %38.2 %31.0 %24.5 %38.6 %
ROI25.0 %28.3 %25.0 %19.4 %29.6 %
Economic value added (EVA)24 659.5629 039.5131 466.5720 082.1737 704.76
Solvency
Equity ratio50.4 %54.8 %53.3 %50.2 %57.4 %
Gearing54.2 %47.4 %50.5 %66.6 %44.7 %
Relative net indebtedness %39.9 %
Liquidity
Quick ratio1.71.01.61.31.3
Current ratio2.72.22.72.02.2
Cash and cash equivalents9.118.837.644.845.80
Capital use efficiency
Trade debtors turnover (days)30.0
Net working capital %23.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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