AVIAGEN ApS — Credit Rating and Financial Key Figures

AVIAGEN ApS (CVR number: 31582091) is a company from VEJEN. The company recorded a gross profit of 7504 kEUR in 2024. The operating profit was 5955.8 kEUR, while net earnings were 4622 kEUR. The profitability of the company measured by Return on Assets (ROA) was 69.8 %, which can be considered excellent and Return on Equity (ROE) was 172 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.