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Åvang Probyg Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Åvang Probyg Aps
Åvang Probyg Aps (CVR number: 43506854) is a company from LEJRE. The company recorded a gross profit of 10 mDKK in 2025. The operating profit was -184 kDKK, while net earnings were -142.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Åvang Probyg Aps's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 9 096.83 | 9 579.47 | 10 018.09 |
| EBIT | 1 754.53 | 1 610.39 | - 183.98 |
| Net earnings | 1 367.97 | 1 255.85 | - 142.08 |
| Shareholders equity total | 1 417.97 | 2 523.82 | 2 181.74 |
| Balance sheet total (assets) | 3 767.61 | 7 395.29 | 7 365.92 |
| Net debt | -1 702.13 | -2 732.54 | - 449.56 |
| Profitability | |||
| EBIT-% | |||
| ROA | 46.6 % | 29.0 % | -2.4 % |
| ROE | 96.5 % | 63.7 % | -6.0 % |
| ROI | 123.9 % | 78.1 % | -7.0 % |
| Economic value added (EVA) | 1 367.23 | 1 178.52 | - 283.33 |
| Solvency | |||
| Equity ratio | 37.6 % | 38.7 % | 35.5 % |
| Gearing | 7.7 % | 6.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.6 | 1.9 | 1.9 |
| Current ratio | 1.6 | 1.5 | 1.4 |
| Cash and cash equivalents | 1 702.13 | 2 927.45 | 582.30 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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