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AVDESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 29214905
Montanavej 10, Billund 7190 Billund
sk@avdesign.dk
tel: 70229229
Free credit report Annual report

Credit rating

Company information

Official name
AVDESIGN ApS
Personnel
15 persons
Established
2005
Domicile
Billund
Company form
Private limited company
Industry

About AVDESIGN ApS

AVDESIGN ApS (CVR number: 29214905) is a company from BILLUND. The company recorded a gross profit of 11.4 mDKK in 2025. The operating profit was 2861.3 kDKK, while net earnings were 2196.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. AVDESIGN ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 616.829 844.7210 402.2210 908.2711 385.42
EBIT3 068.491 597.371 401.881 831.892 861.28
Net earnings2 346.801 155.81928.821 375.652 196.08
Shareholders equity total4 156.743 393.323 116.334 016.575 230.64
Balance sheet total (assets)7 700.498 917.806 328.886 635.568 430.33
Net debt346.451 834.49757.60- 361.94- 769.76
Profitability
EBIT-%
ROA41.3 %19.2 %18.4 %28.3 %38.0 %
ROE58.9 %30.6 %28.5 %38.6 %47.5 %
ROI59.6 %25.1 %23.6 %38.2 %51.4 %
Economic value added (EVA)2 184.98969.08736.061 195.601 986.99
Solvency
Equity ratio56.1 %40.6 %51.6 %65.5 %62.8 %
Gearing32.6 %111.2 %51.3 %21.3 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.42.52.4
Current ratio1.41.11.32.02.3
Cash and cash equivalents1 009.881 938.70841.951 215.501 794.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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