AVICHEM ApS — Credit Rating and Financial Key Figures

CVR number: 34582378
Godthåbsvej 27, 8660 Skanderborg
avichem.dk
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Company information

Official name
AVICHEM ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About AVICHEM ApS

AVICHEM ApS (CVR number: 34582378) is a company from SKANDERBORG. The company recorded a gross profit of 3908.2 kDKK in 2024. The operating profit was 2084.6 kDKK, while net earnings were 1659.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AVICHEM ApS's liquidity measured by quick ratio was 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 830.082 694.062 772.803 860.833 908.24
EBIT408.761 188.591 266.701 602.892 084.56
Net earnings238.37910.111 004.791 268.791 659.91
Shareholders equity total1 302.951 913.062 617.853 386.644 346.54
Balance sheet total (assets)2 279.233 057.165 581.575 072.045 948.37
Net debt-1 226.03-1 821.49-2 401.02-2 979.34-3 994.12
Profitability
EBIT-%
ROA17.8 %44.5 %29.3 %30.2 %40.0 %
ROE17.9 %56.6 %44.4 %42.3 %42.9 %
ROI24.9 %63.9 %46.9 %46.5 %52.3 %
Economic value added (EVA)157.14852.18917.461 115.991 419.84
Solvency
Equity ratio57.2 %62.6 %46.9 %66.8 %73.1 %
Gearing4.1 %6.1 %13.8 %1.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.61.83.04.2
Current ratio2.42.61.83.04.2
Cash and cash equivalents1 278.851 937.872 761.493 037.474 040.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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