AVIDENZ A/S — Credit Rating and Financial Key Figures

CVR number: 28124341
Magnoliavej 6, Dyrup 5250 Odense SV
tel: 66173456

Credit rating

Company information

Official name
AVIDENZ A/S
Personnel
25 persons
Established
2004
Domicile
Dyrup
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About AVIDENZ A/S

AVIDENZ A/S (CVR number: 28124341) is a company from ODENSE. The company recorded a gross profit of 15.6 mDKK in 2023. The operating profit was -58.4 kDKK, while net earnings were 844.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. AVIDENZ A/S's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 046.6914 968.2514 985.3315 435.2815 593.55
EBIT36.20599.601 016.63794.66-58.38
Net earnings698.18927.891 301.80- 835.19844.27
Shareholders equity total16 070.1416 973.0318 249.8317 414.6418 258.91
Balance sheet total (assets)21 411.4426 126.4923 849.9723 077.7724 356.07
Net debt-15 438.70-19 081.88-17 384.60-17 786.53-20 189.37
Profitability
EBIT-%
ROA3.4 %4.8 %6.8 %3.5 %4.6 %
ROE4.4 %5.6 %7.4 %-4.7 %4.7 %
ROI4.6 %6.8 %9.7 %4.6 %6.1 %
Economic value added (EVA)35.34528.45952.26621.8310.09
Solvency
Equity ratio75.1 %65.0 %76.5 %75.5 %75.0 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.43.63.63.6
Current ratio3.42.43.63.63.6
Cash and cash equivalents15 438.7019 094.1317 396.8517 798.7820 199.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member
Board member

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