AVK Foundry A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AVK Foundry A/S
AVK Foundry A/S (CVR number: 41214902) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVK Foundry A/S's liquidity measured by quick ratio was 173.3 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 | -1 114.46 | -21.01 | -20.00 | -5.25 | |
EBIT | -3 261.89 | -21.01 | -20.00 | -5.25 | |
Net earnings | -2 544.05 | -14.56 | -7.97 | 4.84 | 9.21 |
Shareholders equity total | 455.95 | 441.39 | 433.42 | 437.83 | 447.12 |
Balance sheet total (assets) | 2 971.57 | 451.39 | 443.42 | 439.17 | 449.71 |
Net debt | 1 753.92 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -109.8 % | -1.0 % | -2.3 % | 2.1 % | 3.6 % |
ROE | -558.0 % | -3.2 % | -1.8 % | 1.1 % | 2.1 % |
ROI | -147.6 % | -1.3 % | -2.4 % | 2.1 % | 3.6 % |
Economic value added (EVA) | -2 543.92 | -39.30 | -37.63 | -25.89 | -22.00 |
Solvency | |||||
Equity ratio | 15.3 % | 97.8 % | 97.7 % | 99.7 % | 99.4 % |
Gearing | 384.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 45.1 | 44.3 | 327.3 | 173.3 |
Current ratio | 0.9 | 45.1 | 44.3 | 327.3 | 173.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.