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

CVR number: 57693517
Smedeskovvej 40, 8464 Galten
tel: 87542100

Credit rating

Company information

Official name
AVK INTERNATIONAL A/S
Personnel
259 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About AVK INTERNATIONAL A/S

AVK INTERNATIONAL A/S (CVR number: 57693517) is a company from SKANDERBORG. The company reported a net sales of 706.4 mDKK in 2024, demonstrating a decline of -4.5 % compared to the previous year. The operating profit percentage was at 9.4 % (EBIT: 66.4 mDKK), while net earnings were 46.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 INTERNATIONAL A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales621.95680.24766.11739.33706.42
Gross profit621.95680.24198.31176.88180.32
EBIT70.7488.1494.2064.7166.42
Net earnings52.4370.2867.9842.3746.10
Shareholders equity total161.59181.87199.86192.22198.32
Balance sheet total (assets)352.88404.49537.30413.74403.51
Net debt-0.22204.05124.4094.23
Profitability
EBIT-%11.4 %13.0 %12.3 %8.8 %9.4 %
ROA19.6 %23.3 %20.1 %13.6 %16.3 %
ROE33.2 %40.9 %35.6 %21.6 %23.6 %
ROI19.6 %23.3 %23.3 %17.7 %21.5 %
Economic value added (EVA)47.3760.6864.2437.6238.37
Solvency
Equity ratio100.0 %100.0 %37.6 %47.0 %49.7 %
Gearing103.2 %64.8 %47.6 %
Relative net indebtedness %-0.0 %43.4 %29.2 %28.5 %
Liquidity
Quick ratio0.61.01.1
Current ratio1.72.12.2
Cash and cash equivalents0.222.240.230.17
Capital use efficiency
Trade debtors turnover (days)22.821.029.0
Net working capital %0.0 %24.8 %24.7 %26.7 %
Credit risk
Credit ratingBBBBBBAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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