AVILO ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 352.2 kDKK in 2023. The operating profit was 43.7 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit789.55629.76432.19445.68352.25
EBIT223.54261.99216.67113.9843.70
Net earnings173.41200.76164.7485.4332.95
Shareholders equity total315.70416.46481.20566.63599.59
Balance sheet total (assets)553.52726.12630.53680.90760.91
Net debt- 255.40- 561.87- 482.15- 329.21- 108.20
Profitability
EBIT-%
ROA43.2 %40.9 %31.9 %17.4 %6.1 %
ROE62.2 %54.8 %36.7 %16.3 %5.7 %
ROI78.4 %68.2 %46.5 %21.1 %7.3 %
Economic value added (EVA)173.14200.26175.7788.0822.20
Solvency
Equity ratio57.0 %57.4 %76.3 %83.2 %78.8 %
Gearing3.8 %5.8 %2.3 %4.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.34.13.62.2
Current ratio2.32.34.25.74.5
Cash and cash equivalents267.40585.87493.15352.59122.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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