Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AVIGROUP DENMARK ApS — Credit Rating and Financial Key Figures

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

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 995.4 kDKK in 2024. The operating profit was 681.6 kDKK, while net earnings were 552 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 2.4 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 profit352.30311.38473.71772.48995.37
EBIT-11.1422.95138.00407.03681.55
Net earnings20.5618.1891.66340.73551.99
Shareholders equity total760.76778.95570.61711.34813.33
Balance sheet total (assets)1 288.172 050.301 576.962 258.631 398.48
Net debt- 836.06- 708.02-1 177.26-2 194.32-1 291.22
Profitability
EBIT-%
ROA2.6 %2.4 %8.1 %23.7 %39.4 %
ROE2.7 %2.4 %13.6 %53.2 %72.4 %
ROI4.3 %5.2 %20.8 %66.8 %92.3 %
Economic value added (EVA)-47.64-20.8563.56279.08492.74
Solvency
Equity ratio61.4 %66.5 %41.8 %42.4 %58.2 %
Gearing3.6 %7.2 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.45.22.02.32.4
Current ratio2.31.61.61.52.4
Cash and cash equivalents836.06735.871 218.502 231.301 291.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.