AVK 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37119695
Lille Torv 6, 8000 Aarhus C
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Company information

Official name
AVK 2015 ApS
Established
2015
Company form
Private limited company
Industry

About AVK 2015 ApS

AVK 2015 ApS (CVR number: 37119695) is a company from AARHUS. The company recorded a gross profit of 177.4 kDKK in 2024. The operating profit was 158.1 kDKK, while net earnings were 207.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. AVK 2015 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit83.62159.54167.94167.55177.43
EBIT64.51140.44148.84148.44158.13
Net earnings131.47152.8052.99-4.12207.69
Shareholders equity total6 452.806 605.606 658.596 654.476 862.16
Balance sheet total (assets)10 204.9810 801.1815 902.0615 944.2916 119.66
Net debt1 467.863 437.488 773.318 728.088 398.82
Profitability
EBIT-%
ROA2.2 %2.5 %1.3 %1.1 %2.8 %
ROE2.1 %2.3 %0.8 %-0.1 %3.1 %
ROI2.3 %2.5 %1.4 %1.2 %2.9 %
Economic value added (EVA)- 458.83- 400.44- 394.78- 660.00- 654.79
Solvency
Equity ratio63.2 %61.2 %41.9 %41.7 %42.6 %
Gearing57.0 %53.6 %132.9 %132.7 %128.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.00.50.20.30.8
Current ratio20.00.50.20.30.8
Cash and cash equivalents2 207.89104.6172.83103.61413.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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