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

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

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 6264 kDKK in 2023. The operating profit was 3946.9 kDKK, while net earnings were 2268.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 617.546 745.856 643.606 340.586 263.96
EBIT5 119.725 252.405 088.954 643.213 946.92
Net earnings3 480.893 780.383 791.913 186.502 268.62
Shareholders equity total28 937.5231 217.9051 978.8552 875.2354 160.48
Balance sheet total (assets)77 369.6076 539.42100 735.32100 786.90100 574.13
Net debt41 068.1735 576.1834 741.8633 168.3731 462.70
Profitability
EBIT-%
ROA6.6 %6.9 %5.8 %4.6 %3.9 %
ROE12.5 %12.6 %9.1 %6.1 %4.2 %
ROI6.8 %7.1 %6.0 %4.7 %4.0 %
Economic value added (EVA)906.051 023.80764.31- 528.48-1 006.12
Solvency
Equity ratio37.4 %40.8 %51.6 %52.5 %53.9 %
Gearing141.9 %115.5 %66.8 %62.7 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.10.0
Current ratio0.00.20.10.10.0
Cash and cash equivalents478.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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