Aveo A/S — Credit Rating and Financial Key Figures

CVR number: 36944293
Jægergårdsgade 118, 8000 Aarhus C
kontakt@aveo.dk
tel: 70404050
www.aveo.dk

Company information

Official name
Aveo A/S
Personnel
59 persons
Established
2015
Company form
Limited company
Industry

About Aveo A/S

Aveo A/S (CVR number: 36944293) is a company from AARHUS. The company recorded a gross profit of 24.3 mDKK in 2022. The operating profit was 3709.4 kDKK, while net earnings were 2876.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Aveo A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 188.278 354.5013 394.8819 876.3324 329.08
EBIT561.771 651.702 910.522 921.653 709.43
Net earnings437.831 305.472 270.972 262.722 876.94
Shareholders equity total667.971 373.432 344.412 707.123 284.06
Balance sheet total (assets)2 497.103 365.018 249.379 090.5110 745.95
Net debt-1 769.26-1 972.94-5 874.73-4 378.11-6 874.26
Profitability
EBIT-%
ROA24.3 %57.3 %50.4 %33.9 %37.6 %
ROE51.6 %127.9 %122.2 %89.6 %96.0 %
ROI66.5 %147.1 %123.6 %98.5 %119.8 %
Economic value added (EVA)469.021 342.862 300.022 456.182 975.46
Solvency
Equity ratio26.7 %40.8 %28.4 %29.8 %30.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.51.21.3
Current ratio1.31.61.51.21.3
Cash and cash equivalents1 769.261 972.945 874.734 378.116 874.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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