AVAYA DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25448790
Ørestads Boulevard 73, 2300 København S
tel: 70279902

Credit rating

Company information

Official name
AVAYA DENMARK ApS
Personnel
5 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon465000

About AVAYA DENMARK ApS

AVAYA DENMARK ApS (CVR number: 25448790) is a company from KØBENHAVN. The company recorded a gross profit of 6512.1 kDKK in 2023. The operating profit was 682 kDKK, while net earnings were 709.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. AVAYA DENMARK ApS's liquidity measured by quick ratio was 4.2 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 profit7 938.708 001.716 876.717 301.786 512.11
EBIT424.39-10.691 382.38657.61681.97
Net earnings24.59- 750.571 239.34157.64709.07
Shareholders equity total12 654.8011 904.2413 074.9413 232.5913 941.66
Balance sheet total (assets)27 545.9331 878.2425 666.3121 430.7218 531.89
Net debt-14 114.72-22 585.16-18 034.88-4 344.09- 410.37
Profitability
EBIT-%
ROA3.4 %1.3 %7.9 %3.2 %5.8 %
ROE0.2 %-6.1 %9.9 %1.2 %5.2 %
ROI5.8 %2.3 %12.8 %4.6 %7.8 %
Economic value added (EVA)35.37238.351 901.10893.79184.63
Solvency
Equity ratio45.9 %37.3 %50.9 %61.7 %75.2 %
Gearing27.3 %48.9 %32.8 %16.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.02.64.2
Current ratio1.81.62.02.64.2
Cash and cash equivalents17 564.5228 412.0922 317.746 455.09773.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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