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AVK GUMMI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 348 569.88 | ||||
| Gross profit | 84 327.91 | 102 645.51 | 105 486.52 | 91 990.33 | 120 372.45 |
| EBIT | 45 244.07 | 52 277.21 | 58 916.41 | 44 453.13 | 67 946.81 |
| Net earnings | 49 487.47 | 62 345.25 | 56 413.86 | 43 527.63 | 72 591.87 |
| Shareholders equity total | 144 776.28 | 181 995.48 | 182 415.40 | 173 346.55 | 202 514.99 |
| Balance sheet total (assets) | 287 427.17 | 332 287.80 | 342 367.74 | 345 622.02 | 352 796.08 |
| Net debt | 78 465.06 | 86 203.95 | 92 121.41 | 115 367.17 | 90 493.39 |
| Profitability | |||||
| EBIT-% | 15.0 % | ||||
| ROA | 21.5 % | 24.5 % | 21.7 % | 17.0 % | 26.3 % |
| ROE | 37.5 % | 38.2 % | 31.0 % | 24.5 % | 38.6 % |
| ROI | 25.0 % | 28.3 % | 25.0 % | 19.4 % | 29.6 % |
| Economic value added (EVA) | 24 659.56 | 29 039.51 | 31 466.57 | 20 082.17 | 37 704.76 |
| Solvency | |||||
| Equity ratio | 50.4 % | 54.8 % | 53.3 % | 50.2 % | 57.4 % |
| Gearing | 54.2 % | 47.4 % | 50.5 % | 66.6 % | 44.7 % |
| Relative net indebtedness % | 39.9 % | ||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.0 | 1.6 | 1.3 | 1.3 |
| Current ratio | 2.7 | 2.2 | 2.7 | 2.0 | 2.2 |
| Cash and cash equivalents | 9.11 | 8.83 | 7.64 | 4.84 | 5.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 30.0 | ||||
| Net working capital % | 23.7 % | ||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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