AVITA MED ApS — Credit Rating and Financial Key Figures

CVR number: 43469347
Doravej 21, 9000 Aalborg
crea3dk@gmail.com
tel: 71364823

Credit rating

Company information

Official name
AVITA MED ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon461890

About AVITA MED ApS

AVITA MED ApS (CVR number: 43469347) is a company from AALBORG. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -97.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. AVITA MED ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-0.98-20.19
EBIT-0.98-20.19
Net earnings-1.87-25.04
Shareholders equity total38.1313.09
Balance sheet total (assets)44.6344.59
Net debt-37.53-22.88
Profitability
EBIT-%
ROA-2.2 %-44.5 %
ROE-4.9 %-97.8 %
ROI-2.6 %-77.6 %
Economic value added (EVA)-0.98-20.22
Solvency
Equity ratio85.4 %29.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.91.4
Current ratio6.91.4
Cash and cash equivalents37.5322.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-44.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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