AVD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AVD HOLDING ApS
AVD HOLDING ApS (CVR number: 32320082) is a company from SKANDERBORG. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 654.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AVD HOLDING ApS'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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.88 | -4.75 | -4.75 | -5.13 | -4.75 |
EBIT | -2.88 | -4.75 | -4.75 | -5.13 | -4.75 |
Net earnings | 99.82 | - 176.51 | 742.02 | 1 208.11 | 654.93 |
Shareholders equity total | 1 296.36 | 964.54 | 1 593.57 | 2 687.27 | 3 224.40 |
Balance sheet total (assets) | 1 866.07 | 1 390.48 | 2 587.20 | 4 225.85 | 4 458.52 |
Net debt | 15.87 | 51.14 | 75.30 | 1 117.63 | 781.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | -9.8 % | 37.9 % | 36.7 % | 16.4 % |
ROE | 7.4 % | -15.6 % | 58.0 % | 56.4 % | 22.2 % |
ROI | 5.7 % | -9.9 % | 39.3 % | 39.3 % | 17.9 % |
Economic value added (EVA) | 89.07 | 69.07 | 50.37 | 91.86 | 90.67 |
Solvency | |||||
Equity ratio | 69.5 % | 69.4 % | 61.6 % | 63.6 % | 72.3 % |
Gearing | 41.8 % | 43.4 % | 53.9 % | 45.5 % | 25.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.0 | 1.1 | 1.3 |
Current ratio | 1.1 | 1.0 | 1.0 | 1.1 | 1.3 |
Cash and cash equivalents | 526.65 | 367.31 | 783.21 | 105.61 | 43.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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