AIVON PARTNERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIVON PARTNERS A/S
AIVON PARTNERS A/S (CVR number: 33048173) is a company from FAXE. The company recorded a gross profit of -14.9 kDKK in 2022. The operating profit was -14.9 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIVON PARTNERS A/S's liquidity measured by quick ratio was 21 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.75 | -14.38 | -14.50 | -15.00 | -14.88 |
EBIT | -13.75 | -14.38 | -14.50 | -15.00 | -14.88 |
Net earnings | - 387.96 | - 180.80 | 215.26 | 15.88 | 10.97 |
Shareholders equity total | 2 721.38 | 2 540.58 | 2 755.84 | 2 771.72 | 2 782.69 |
Balance sheet total (assets) | 2 735.38 | 2 554.95 | 2 770.34 | 2 786.72 | 2 797.69 |
Net debt | -50.33 | -12.32 | -7.95 | - 188.80 | - 274.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.8 % | -6.8 % | 8.1 % | 0.6 % | 0.4 % |
ROE | -14.8 % | -6.9 % | 8.1 % | 0.6 % | 0.4 % |
ROI | -14.8 % | -6.9 % | 8.1 % | 0.6 % | 0.5 % |
Economic value added (EVA) | - 133.60 | - 135.18 | - 138.34 | - 140.20 | - 141.18 |
Solvency | |||||
Equity ratio | 99.5 % | 99.4 % | 99.5 % | 99.5 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.1 | 43.2 | 44.2 | 55.4 | 21.0 |
Current ratio | 31.1 | 43.2 | 44.2 | 55.4 | 21.0 |
Cash and cash equivalents | 50.33 | 12.32 | 7.95 | 188.80 | 274.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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