Avidly Denmark ApS

CVR number: 32058337
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
info.dk@avidly.dk
tel: 88827070
www.avidly.dk

Credit rating

Company information

Official name
Avidly Denmark ApS
Established
2009
Domicile
Skejby
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Avidly Denmark ApS

Avidly Denmark ApS (CVR number: 32058337) is a company from AARHUS. The company recorded a gross profit of 3132.7 kDKK in 2023. The operating profit was -2299.8 kDKK, while net earnings were -1856.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Avidly Denmark ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 468.639 224.239 627.618 727.603 132.68
EBIT-2 999.45- 151.61151.68-1 231.70-2 299.83
Net earnings-3 092.54- 640.16-61.51-1 470.76-1 856.56
Shareholders equity total-2 973.64-3 613.81-3 675.32-5 146.07-7 002.64
Balance sheet total (assets)2 803.633 701.885 734.973 647.042 583.38
Net debt3 058.972 905.211 963.824 318.798 346.51
Profitability
EBIT-%
ROA-69.6 %-2.3 %1.8 %-13.5 %-24.6 %
ROE-211.6 %-19.7 %-1.3 %-31.4 %-59.6 %
ROI-158.9 %-4.1 %3.9 %-25.4 %-31.2 %
Economic value added (EVA)-2 983.4071.85378.51- 949.05-1 344.69
Solvency
Equity ratio-51.5 %-49.4 %-39.1 %-58.5 %-73.1 %
Gearing-123.0 %-105.3 %-106.5 %-112.2 %-123.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.40.3
Current ratio0.50.50.60.40.3
Cash and cash equivalents598.28900.221 949.671 454.37321.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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