AVILEX PHARMA ApS — Credit Rating and Financial Key Figures

CVR number: 34896828
Ole Maaløes Vej 3, 2200 København N
http://www.avilexpharma.com
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Company information

Official name
AVILEX PHARMA ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About AVILEX PHARMA ApS

AVILEX PHARMA ApS (CVR number: 34896828) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -4803 kDKK, while net earnings were -4428 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AVILEX PHARMA ApS's liquidity measured by quick ratio was 5.4 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 sales45 479.00
Gross profit-2 231.001 987.0045 479.00
EBIT-3 132.65-8 685.0034 858.00-6 034.00-4 803.00
Net earnings-3 041.70-7 316.0028 600.00-6 756.00-4 428.00
Shareholders equity total-18 649.29-28 051.004 917.00-1 839.00-6 267.00
Balance sheet total (assets)9 374.995 704.0031 596.0027 875.0021 559.00
Net debt18 676.8325 270.00-9 840.002 395.007 275.00
Profitability
EBIT-%76.6 %
ROA-11.5 %-27.9 %118.9 %-19.4 %-10.1 %
ROE-32.3 %-97.0 %538.6 %-41.2 %-17.9 %
ROI-12.0 %-30.1 %129.0 %-21.2 %-10.7 %
Economic value added (EVA)-2 855.58-6 412.8527 303.14-5 937.14-5 754.62
Solvency
Equity ratio-66.5 %-83.1 %15.6 %-6.2 %-22.5 %
Gearing-140.4 %-92.2 %406.5 %-1466.8 %-436.3 %
Relative net indebtedness %-6.9 %
Liquidity
Quick ratio3.82.113.23.65.4
Current ratio3.82.113.23.65.4
Cash and cash equivalents7 509.06598.0029 827.0024 579.0020 067.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %64.2 %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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