AimVion A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AimVion A/S
AimVion A/S (CVR number: 37120618) is a company from AARHUS. The company recorded a gross profit of -2119.2 kDKK in 2021. The operating profit was -2119.2 kDKK, while net earnings were -1734.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.3 %, which can be considered poor and Return on Equity (ROE) was -94.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AimVion A/S's liquidity measured by quick ratio was 14.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 081.13 | - 924.45 | -1 124.89 | -2 211.66 | -2 119.22 |
EBIT | -2 224.02 | -1 844.75 | -2 149.50 | -2 634.27 | -2 119.22 |
Net earnings | -1 374.11 | -1 536.96 | -1 758.43 | -2 143.86 | -1 734.83 |
Shareholders equity total | 2 064.55 | 1 099.59 | 4 841.14 | 2 697.28 | 962.45 |
Balance sheet total (assets) | 2 099.76 | 1 168.46 | 4 909.68 | 2 913.47 | 1 035.90 |
Net debt | -1 654.00 | - 837.05 | -4 408.07 | -2 180.07 | - 634.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -110.7 % | -112.9 % | -70.7 % | -67.3 % | -107.3 % |
ROE | -76.3 % | -97.1 % | -59.2 % | -56.9 % | -94.8 % |
ROI | -123.5 % | -116.6 % | -72.4 % | -69.9 % | -115.8 % |
Economic value added (EVA) | -1 359.37 | -1 552.16 | -1 764.15 | -2 148.98 | -1 751.26 |
Solvency | |||||
Equity ratio | 98.3 % | 94.1 % | 98.6 % | 92.6 % | 92.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.1 | 16.7 | 71.4 | 13.5 | 14.1 |
Current ratio | 59.1 | 16.7 | 71.4 | 13.5 | 14.1 |
Cash and cash equivalents | 1 654.00 | 837.05 | 4 408.07 | 2 180.07 | 634.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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