AVIDIA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
AVIDIA ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About AVIDIA ApS

AVIDIA ApS (CVR number: 29224277) is a company from KØBENHAVN. The company recorded a gross profit of 161 kDKK in 2024. The operating profit was 85.3 kDKK, while net earnings were 75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVIDIA ApS's liquidity measured by quick ratio was 32.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.79-4.14250.06366.63160.96
EBIT-16.79-4.14186.06264.6785.26
Net earnings63.35- 120.50192.12274.3575.56
Shareholders equity total540.59307.08384.80541.35616.91
Balance sheet total (assets)936.64780.24816.88968.34656.72
Net debt- 915.20- 763.00- 784.91- 944.10- 614.46
Profitability
EBIT-%
ROA12.7 %8.9 %31.0 %40.7 %16.1 %
ROE11.2 %-28.4 %55.5 %59.2 %13.0 %
ROI24.2 %18.0 %71.6 %78.5 %22.6 %
Economic value added (EVA)-45.35-31.30152.86187.1140.62
Solvency
Equity ratio57.7 %39.4 %47.1 %55.9 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.61.92.832.2
Current ratio2.41.61.92.832.2
Cash and cash equivalents915.20763.00784.91944.10614.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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