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AVP industri A/S — Credit Rating and Financial Key Figures

CVR number: 71228819
Klintehøj Vænge 14, 3460 Birkerød
tel: 45813318
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Credit rating

Company information

Official name
AVP industri A/S
Personnel
3 persons
Established
1982
Company form
Limited company
Industry

About AVP industri A/S

AVP industri A/S (CVR number: 71228819) is a company from RUDERSDAL. The company recorded a gross profit of 3125.2 kDKK in 2024. The operating profit was -164.2 kDKK, while net earnings were -146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AVP industri A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 929.006 988.007 330.003 808.003 125.23
EBIT3 317.003 783.003 786.00521.00- 164.25
Net earnings2 534.002 877.002 920.00442.00- 146.19
Shareholders equity total10 438.0011 316.009 235.008 677.008 531.42
Balance sheet total (assets)13 366.0014 093.0011 392.0011 006.0011 151.35
Net debt-4 010.00-5 464.00-2 403.00-1 607.00-2 432.13
Profitability
EBIT-%
ROA26.6 %27.6 %29.8 %5.2 %-1.3 %
ROE27.6 %26.5 %28.4 %4.9 %-1.7 %
ROI34.0 %33.1 %35.7 %6.3 %-1.6 %
Economic value added (EVA)2 155.052 372.102 364.12-62.70- 579.23
Solvency
Equity ratio78.1 %80.3 %81.1 %78.8 %76.5 %
Gearing1.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.52.31.31.8
Current ratio5.06.43.63.23.0
Cash and cash equivalents4 170.005 665.002 403.001 607.002 432.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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