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AVP industri A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 929.00 | 6 988.00 | 7 330.00 | 3 808.00 | 3 125.23 |
| EBIT | 3 317.00 | 3 783.00 | 3 786.00 | 521.00 | - 164.25 |
| Net earnings | 2 534.00 | 2 877.00 | 2 920.00 | 442.00 | - 146.19 |
| Shareholders equity total | 10 438.00 | 11 316.00 | 9 235.00 | 8 677.00 | 8 531.42 |
| Balance sheet total (assets) | 13 366.00 | 14 093.00 | 11 392.00 | 11 006.00 | 11 151.35 |
| Net debt | -4 010.00 | -5 464.00 | -2 403.00 | -1 607.00 | -2 432.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.6 % | 27.6 % | 29.8 % | 5.2 % | -1.3 % |
| ROE | 27.6 % | 26.5 % | 28.4 % | 4.9 % | -1.7 % |
| ROI | 34.0 % | 33.1 % | 35.7 % | 6.3 % | -1.6 % |
| Economic value added (EVA) | 2 155.05 | 2 372.10 | 2 364.12 | -62.70 | - 579.23 |
| Solvency | |||||
| Equity ratio | 78.1 % | 80.3 % | 81.1 % | 78.8 % | 76.5 % |
| Gearing | 1.5 % | 1.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 4.5 | 2.3 | 1.3 | 1.8 |
| Current ratio | 5.0 | 6.4 | 3.6 | 3.2 | 3.0 |
| Cash and cash equivalents | 4 170.00 | 5 665.00 | 2 403.00 | 1 607.00 | 2 432.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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