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AVLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21113182
Hestkøb Vænge 81, 3460 Birkerød
tel: 40180000
Free credit report Annual report

Company information

Official name
AVLUND HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About AVLUND HOLDING ApS

AVLUND HOLDING ApS (CVR number: 21113182) is a company from RUDERSDAL. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 601.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVLUND HOLDING ApS's liquidity measured by quick ratio was 1237.2 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 profit-4.06-1.85-0.00-10.00-5.00
EBIT-4.06-1.85-0.00-10.00-5.00
Net earnings2 564.96145.201 915.211 873.07601.25
Shareholders equity total10 950.529 595.7211 393.1311 344.2011 310.45
Balance sheet total (assets)11 247.849 635.0911 393.1311 349.2011 315.45
Net debt-79.96- 103.16-39.91-9.25- 181.26
Profitability
EBIT-%
ROA26.0 %1.5 %18.2 %16.5 %5.3 %
ROE26.4 %1.4 %18.2 %16.5 %5.3 %
ROI26.4 %1.6 %18.2 %16.5 %5.3 %
Economic value added (EVA)- 431.12- 551.99- 484.16- 580.90- 574.34
Solvency
Equity ratio97.4 %99.6 %100.0 %100.0 %100.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.2225.41 365.61 237.2
Current ratio18.2225.41 365.61 237.2
Cash and cash equivalents79.96142.3639.919.25181.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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