AVILO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 629.76 | 432.19 | 445.68 | 352.25 | 357.63 |
| EBIT | 261.99 | 216.67 | 113.98 | 43.70 | - 158.05 |
| Net earnings | 200.76 | 164.74 | 85.43 | 32.95 | - 122.86 |
| Shareholders equity total | 416.46 | 481.20 | 566.63 | 599.59 | 476.73 |
| Balance sheet total (assets) | 726.12 | 630.53 | 680.90 | 760.91 | 624.66 |
| Net debt | - 561.87 | - 482.15 | - 329.21 | - 108.20 | 2.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.9 % | 31.9 % | 17.4 % | 6.1 % | -22.8 % |
| ROE | 54.8 % | 36.7 % | 16.3 % | 5.7 % | -22.8 % |
| ROI | 68.2 % | 46.5 % | 21.1 % | 7.3 % | -28.8 % |
| Economic value added (EVA) | 186.22 | 145.12 | 62.75 | 3.31 | - 153.65 |
| Solvency | |||||
| Equity ratio | 57.4 % | 76.3 % | 83.2 % | 78.8 % | 76.3 % |
| Gearing | 5.8 % | 2.3 % | 4.1 % | 2.4 % | 1.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 4.1 | 3.6 | 2.2 | 1.9 |
| Current ratio | 2.3 | 4.2 | 5.7 | 4.5 | 4.0 |
| Cash and cash equivalents | 585.87 | 493.15 | 352.59 | 122.74 | 3.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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