AVIDENZ A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
AVIDENZ A/S
Personnel
23 persons
Established
2004
Domicile
Dyrup
Company form
Limited company
Industry

About AVIDENZ A/S

AVIDENZ A/S (CVR number: 28124341) is a company from ODENSE. The company recorded a gross profit of 16.1 mDKK in 2024. The operating profit was 473 kDKK, while net earnings were 1317.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 3.8 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 profit14 968.2514 985.3315 435.2815 593.5516 076.23
EBIT599.601 016.63794.66-58.38473.04
Net earnings927.891 301.80- 835.19844.271 317.74
Shareholders equity total16 973.0318 249.8317 414.6418 258.9119 576.66
Balance sheet total (assets)26 126.4923 849.9723 077.7724 356.0726 075.92
Net debt-19 081.88-17 384.60-17 786.53-20 189.37-22 855.06
Profitability
EBIT-%
ROA4.8 %6.8 %3.5 %4.6 %7.6 %
ROE5.6 %7.4 %-4.7 %4.7 %7.0 %
ROI6.8 %9.7 %4.6 %6.1 %10.1 %
Economic value added (EVA)- 308.28-60.56- 297.50- 921.23- 592.68
Solvency
Equity ratio65.0 %76.5 %75.5 %75.0 %75.1 %
Gearing0.1 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.63.63.63.8
Current ratio2.43.63.63.63.8
Cash and cash equivalents19 094.1317 396.8517 798.7820 199.3022 856.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
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

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