AVIAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 31582091
Klostergade 13, 6622 Bække
tel: 75354600

Credit rating

Company information

Official name
AVIAGEN ApS
Personnel
32 persons
Established
2008
Company form
Private limited company
Industry

About AVIAGEN ApS

AVIAGEN ApS (CVR number: 31582091) is a company from VEJEN. The company recorded a gross profit of 8494.4 kEUR in 2023. The operating profit was 7032.8 kEUR, while net earnings were 5439.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 78 %, which can be considered excellent and Return on Equity (ROE) was 204.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AVIAGEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 657.948 011.305 945.957 676.648 494.42
EBIT4 324.076 838.084 721.506 288.607 032.77
Net earnings4 857.885 439.53
Shareholders equity total2 122.692 923.123 078.322 936.202 375.74
Balance sheet total (assets)8 157.627 382.647 009.669 564.438 479.30
Net debt4 001.66929.102 149.941 232.963 006.63
Profitability
EBIT-%
ROA53.8 %88.0 %65.6 %75.9 %78.0 %
ROE161.5 %204.8 %
ROI64.4 %110.8 %83.3 %91.7 %97.4 %
Economic value added (EVA)2 968.554 769.893 277.434 763.905 267.36
Solvency
Equity ratio26.0 %39.6 %43.9 %30.7 %28.0 %
Gearing208.7 %80.8 %80.2 %164.7 %168.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.80.80.6
Current ratio1.41.81.91.51.4
Cash and cash equivalents428.151 433.88318.183 602.22995.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:78.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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