AVILEX PHARMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 45 479.00 | ||||
Gross profit | -2 231.00 | 1 987.00 | 45 479.00 | ||
EBIT | -3 132.65 | -8 685.00 | 34 858.00 | -6 034.00 | -4 803.00 |
Net earnings | -3 041.70 | -7 316.00 | 28 600.00 | -6 756.00 | -4 428.00 |
Shareholders equity total | -18 649.29 | -28 051.00 | 4 917.00 | -1 839.00 | -6 267.00 |
Balance sheet total (assets) | 9 374.99 | 5 704.00 | 31 596.00 | 27 875.00 | 21 559.00 |
Net debt | 18 676.83 | 25 270.00 | -9 840.00 | 2 395.00 | 7 275.00 |
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 | -6 412.85 | 27 303.14 | -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 ratio | 3.8 | 2.1 | 13.2 | 3.6 | 5.4 |
Current ratio | 3.8 | 2.1 | 13.2 | 3.6 | 5.4 |
Cash and cash equivalents | 7 509.06 | 598.00 | 29 827.00 | 24 579.00 | 20 067.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 64.2 % | ||||
Credit risk | |||||
Credit rating | C | B | B | BB | B |
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