AVIGROUP DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31602580
Klintevej 11, 2700 Brønshøj
anders@avigroup.dk
tel: 32518303

Credit rating

Company information

Official name
AVIGROUP DENMARK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About AVIGROUP DENMARK ApS

AVIGROUP DENMARK ApS (CVR number: 31602580) is a company from KØBENHAVN. The company recorded a gross profit of 772.5 kDKK in 2023. The operating profit was 407 kDKK, while net earnings were 340.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AVIGROUP DENMARK ApS's liquidity measured by quick ratio was 2.3 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 profit759.04352.30311.38473.71772.48
EBIT161.75-11.1422.95138.00407.03
Net earnings136.9620.5618.1891.66340.73
Shareholders equity total740.20760.76778.95570.61711.34
Balance sheet total (assets)1 246.191 288.172 050.301 576.962 258.63
Net debt- 778.97- 836.06- 708.02-1 177.26-2 194.32
Profitability
EBIT-%
ROA13.0 %2.6 %2.4 %8.1 %23.6 %
ROE20.4 %2.7 %2.4 %13.6 %53.2 %
ROI25.2 %4.3 %5.2 %20.8 %66.5 %
Economic value added (EVA)126.14-3.8521.48102.09342.38
Solvency
Equity ratio65.8 %61.4 %66.5 %41.8 %42.4 %
Gearing5.7 %3.6 %7.2 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.45.22.02.3
Current ratio2.12.31.61.61.5
Cash and cash equivalents821.24836.06735.871 218.502 231.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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