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

CVR number: 86122316
Dalager 1, 2605 Brøndby
avn.hydraulik@avn.dk
tel: 43245500
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Company information

Official name
AVN INVEST A/S
Established
1979
Company form
Limited company
Industry

About AVN INVEST A/S

AVN INVEST A/S (CVR number: 86122316) is a company from BRØNDBY. The company recorded a gross profit of 6711 kDKK in 2024. The operating profit was 4343.8 kDKK, while net earnings were 2548.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. AVN INVEST A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 745.856 643.606 340.586 263.966 710.95
EBIT5 252.405 088.954 643.213 946.924 343.80
Net earnings3 780.383 791.913 186.502 268.622 548.30
Shareholders equity total31 217.9051 978.8552 875.2354 160.4860 062.06
Balance sheet total (assets)76 539.42100 735.32100 786.90100 574.13105 371.50
Net debt35 576.1834 741.8633 168.3731 462.7028 552.09
Profitability
EBIT-%
ROA6.9 %5.8 %4.6 %3.9 %4.2 %
ROE12.6 %9.1 %6.1 %4.2 %4.5 %
ROI7.1 %6.0 %4.7 %4.0 %4.3 %
Economic value added (EVA)466.79472.21-1 163.05-1 701.59-1 405.83
Solvency
Equity ratio40.8 %51.6 %52.5 %53.9 %57.0 %
Gearing115.5 %66.8 %62.7 %58.1 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.0
Current ratio0.20.10.10.00.0
Cash and cash equivalents478.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
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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