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AVK Indonesia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40499970
Søndergade 33, 8464 Galten
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Credit rating

Company information

Official name
AVK Indonesia Holding ApS
Established
2019
Company form
Private limited company
Industry

About AVK Indonesia Holding ApS

AVK Indonesia Holding ApS (CVR number: 40499970) is a company from SKANDERBORG. The company recorded a gross profit of -20 kDKK in 2025. The operating profit was -20 kDKK, while net earnings were -3664 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.1 %, which can be considered poor and Return on Equity (ROE) was -87.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVK Indonesia Holding ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-31.75-32.00-20.00-20.00-20.00
EBIT-31.75-32.00-20.00-20.00-20.00
Net earnings-1 300.621 283.00-6 498.00-9 933.00-3 664.00
Shareholders equity total12 029.1824 326.0016 554.006 316.002 097.00
Balance sheet total (assets)12 073.3424 393.0016 624.006 407.002 208.00
Net debt18.1640.0052.0072.0092.00
Profitability
EBIT-%
ROA-10.2 %7.0 %-31.7 %-86.3 %-85.1 %
ROE-10.3 %7.1 %-31.8 %-86.9 %-87.1 %
ROI-10.2 %7.0 %-31.7 %-86.4 %-85.5 %
Economic value added (EVA)- 694.38- 630.59-1 240.39- 850.28- 336.20
Solvency
Equity ratio99.6 %99.7 %99.6 %98.6 %95.0 %
Gearing0.2 %0.2 %0.3 %1.1 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio182.10.10.00.10.1
Current ratio182.10.10.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-85.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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