AVIDIA ApS

CVR number: 29224277
Ferskenvej 34, 2400 København NV
avidia@avidia.dk
tel: 21214544
www.avidia.dk

Credit rating

Company information

Official name
AVIDIA ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About AVIDIA ApS

AVIDIA ApS (CVR number: 29224277) is a company from KØBENHAVN. The company recorded a gross profit of 366.6 kDKK in 2023. The operating profit was 264.7 kDKK, while net earnings were 274.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AVIDIA ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit14.41-16.79-4.14250.06366.63
EBIT14.41-16.79-4.14186.06264.67
Net earnings-41.9663.35- 120.50192.12274.35
Shareholders equity total587.84540.59307.08384.80541.35
Balance sheet total (assets)1 209.23936.64780.24816.88968.34
Net debt-1 194.57- 915.20- 763.00- 784.91- 944.10
Profitability
EBIT-%
ROA3.8 %12.7 %8.9 %31.0 %40.7 %
ROE-6.3 %11.2 %-28.4 %55.5 %59.2 %
ROI7.1 %24.2 %18.0 %71.6 %78.5 %
Economic value added (EVA)40.9214.6814.69191.20226.55
Solvency
Equity ratio48.6 %57.7 %39.4 %47.1 %55.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.41.61.92.8
Current ratio1.92.41.61.92.8
Cash and cash equivalents1 194.57915.20763.00784.91944.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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