AVN PLADETEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 24207277
Dalager 1, 2605 Brøndby
avn.hydraulik@avn.dk
tel: 43245500
Free credit report Annual report

Credit rating

Company information

Official name
AVN PLADETEKNIK A/S
Personnel
29 persons
Established
1989
Company form
Limited company
Industry

About AVN PLADETEKNIK A/S

AVN PLADETEKNIK A/S (CVR number: 24207277) is a company from BRØNDBY. The company recorded a gross profit of 22.8 mDKK in 2024. The operating profit was 364.6 kDKK, while net earnings were 89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AVN PLADETEKNIK A/S's liquidity measured by quick ratio was 1.1 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 sales
Gross profit19 776.3617 727.1221 532.2724 315.2522 787.18
EBIT2 091.04948.912 622.712 511.97364.56
Net earnings1 672.77837.131 953.441 800.8289.47
Shareholders equity total6 133.974 530.755 734.196 785.005 874.47
Balance sheet total (assets)29 125.7342 709.6536 049.6333 244.2340 767.98
Net debt-9 638.58-15 857.35-9 699.10-15 045.30-9 877.73
Profitability
EBIT-%
ROA5.9 %3.4 %7.1 %7.7 %1.4 %
ROE31.6 %15.7 %38.1 %28.8 %1.4 %
ROI31.2 %15.2 %41.8 %40.0 %8.0 %
Economic value added (EVA)1 362.18381.791 749.741 629.66- 103.30
Solvency
Equity ratio24.1 %16.9 %19.8 %28.7 %19.2 %
Gearing15.2 %22.8 %8.7 %5.2 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.31.81.1
Current ratio1.31.11.21.31.2
Cash and cash equivalents10 568.8416 890.5710 198.8615 398.7310 228.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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