AVN GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 70907216
Dalager 1, 2605 Brøndby
tel: 70200411

Company information

Official name
AVN GRUPPEN A/S
Personnel
11 persons
Established
1982
Company form
Limited company
Industry

About AVN GRUPPEN A/S

AVN GRUPPEN A/S (CVR number: 70907216) is a company from BRØNDBY. The company reported a net sales of 12.3 mDKK in 2024, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was poor at -12.1 % (EBIT: -1.5 mDKK), while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. AVN GRUPPEN A/S'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
2023
2024
Volume
Net sales11 835.9712 284.06
Gross profit7 481.317 737.86
EBIT-1 159.54-1 482.95
Net earnings4 721.5910 628.86
Shareholders equity total81 508.3694 490.49
Balance sheet total (assets)116 382.20130 102.57
Net debt5 099.824 364.05
Profitability
EBIT-%-9.8 %-12.1 %
ROA6.4 %10.8 %
ROE5.8 %12.1 %
ROI6.5 %11.1 %
Economic value added (EVA)- 937.70-6 801.72
Solvency
Equity ratio70.0 %72.6 %
Gearing37.5 %32.6 %
Relative net indebtedness %79.6 %74.7 %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents25 442.1926 420.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-51.1 %-51.3 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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