Aivilo ApS — Credit Rating and Financial Key Figures

CVR number: 41337907
Manøgade 14, 2100 København Ø

Credit rating

Company information

Official name
Aivilo ApS
Established
2020
Company form
Private limited company
Industry

About Aivilo ApS

Aivilo ApS (CVR number: 41337907) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 2797.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Aivilo ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-14.03-6.75-7.35-84.00-8.08
EBIT-14.03-6.75-7.35-84.00-8.08
Net earnings- 107.351 766.94903.50- 526.002 797.92
Shareholders equity total392.652 046.592 835.682 191.004 867.31
Balance sheet total (assets)11 701.5611 702.1711 702.1423 550.0023 550.00
Net debt8.4415.3222.869 319.008 045.53
Profitability
EBIT-%
ROA-0.1 %15.9 %8.5 %19.6 %14.7 %
ROE-27.3 %144.9 %37.0 %-20.9 %79.3 %
ROI-0.1 %18.2 %8.9 %29.8 %28.4 %
Economic value added (EVA)-14.03-26.99- 111.07- 227.75- 586.46
Solvency
Equity ratio3.4 %17.5 %24.2 %9.3 %20.7 %
Gearing2.5 %0.9 %0.9 %425.3 %165.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents1.562.172.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.