Aviram ApS — Credit Rating and Financial Key Figures

CVR number: 39589362
Sandskrænten 18, Søllerød 2850 Nærum
kim_aviram@yahoo.dk
tel: 42675029

Credit rating

Company information

Official name
Aviram ApS
Personnel
1 person
Established
2018
Domicile
Søllerød
Company form
Private limited company
Industry

About Aviram ApS

Aviram ApS (CVR number: 39589362) is a company from RUDERSDAL. The company recorded a gross profit of 975 kDKK in 2023. The operating profit was 355.6 kDKK, while net earnings were 580.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aviram ApS's liquidity measured by quick ratio was 3.6 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 profit2 560.871 605.342 173.85834.42974.98
EBIT1 938.63907.481 517.86104.23355.63
Net earnings1 509.021 280.601 405.02- 835.78580.91
Shareholders equity total1 976.033 256.624 661.653 785.874 366.78
Balance sheet total (assets)2 444.454 043.965 240.104 028.104 708.89
Net debt-1 009.68-1 370.47-1 120.46- 602.53- 340.71
Profitability
EBIT-%
ROA109.9 %50.9 %39.1 %2.2 %13.5 %
ROE123.5 %48.9 %35.5 %-19.8 %14.3 %
ROI158.7 %63.1 %45.9 %2.5 %14.4 %
Economic value added (EVA)1 510.38659.281 089.15-73.71192.80
Solvency
Equity ratio80.8 %80.5 %89.0 %94.0 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.12.73.13.6
Current ratio3.72.12.73.13.6
Cash and cash equivalents1 009.681 370.471 120.46602.53340.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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