AVILO ApS — Credit Rating and Financial Key Figures

CVR number: 36486295
Rosbjergvej 22 L, Årslev 8220 Brabrand
kvi@avilo.dk
tel: 22717474
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Company information

Official name
AVILO ApS
Personnel
1 person
Established
2015
Domicile
Årslev
Company form
Private limited company
Industry

About AVILO ApS

AVILO ApS (CVR number: 36486295) is a company from AARHUS. The company recorded a gross profit of 357.6 kDKK in 2024. The operating profit was -158 kDKK, while net earnings were -122.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. AVILO ApS's liquidity measured by quick ratio was 1.9 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 profit629.76432.19445.68352.25357.63
EBIT261.99216.67113.9843.70- 158.05
Net earnings200.76164.7485.4332.95- 122.86
Shareholders equity total416.46481.20566.63599.59476.73
Balance sheet total (assets)726.12630.53680.90760.91624.66
Net debt- 561.87- 482.15- 329.21- 108.202.50
Profitability
EBIT-%
ROA40.9 %31.9 %17.4 %6.1 %-22.8 %
ROE54.8 %36.7 %16.3 %5.7 %-22.8 %
ROI68.2 %46.5 %21.1 %7.3 %-28.8 %
Economic value added (EVA)186.22145.1262.753.31- 153.65
Solvency
Equity ratio57.4 %76.3 %83.2 %78.8 %76.3 %
Gearing5.8 %2.3 %4.1 %2.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.13.62.21.9
Current ratio2.34.25.74.54.0
Cash and cash equivalents585.87493.15352.59122.743.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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