AVK Foundry A/S — Credit Rating and Financial Key Figures

CVR number: 41214902
Ursusvej 15 B, Skovby 8464 Galten

Credit rating

Company information

Official name
AVK Foundry A/S
Established
2020
Domicile
Skovby
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-2 544.05-14.56-7.974.849.21
Shareholders equity total455.95441.39433.42437.83447.12
Balance sheet total (assets)2 971.57451.39443.42439.17449.71
Net debt1 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 ratio15.3 %97.8 %97.7 %99.7 %99.4 %
Gearing384.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.745.144.3327.3173.3
Current ratio0.945.144.3327.3173.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.