Avicion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Avicion ApS
Avicion ApS (CVR number: 39593785) is a company from KØBENHAVN. The company recorded a gross profit of 398.4 kDKK in 2023. The operating profit was -39.6 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Avicion ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 521.52 | 167.83 | 637.87 | 481.54 | 398.43 |
EBIT | 60.87 | - 166.33 | 251.79 | 39.89 | -39.61 |
Net earnings | 47.04 | - 130.25 | 191.57 | 27.50 | -32.51 |
Shareholders equity total | 180.47 | 50.21 | 241.78 | 269.28 | 247.26 |
Balance sheet total (assets) | 233.91 | 123.31 | 390.84 | 376.86 | 362.81 |
Net debt | - 141.16 | -43.16 | - 183.34 | - 376.86 | - 354.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | -93.1 % | 97.9 % | 10.4 % | -10.7 % |
ROE | 30.0 % | -112.9 % | 131.2 % | 10.8 % | -12.6 % |
ROI | 38.8 % | -144.2 % | 172.5 % | 15.6 % | -15.3 % |
Economic value added (EVA) | 50.91 | - 131.97 | 195.26 | 27.45 | -25.96 |
Solvency | |||||
Equity ratio | 77.2 % | 40.7 % | 61.9 % | 71.5 % | 68.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 1.7 | 2.6 | 3.5 | 3.1 |
Current ratio | 4.4 | 1.7 | 2.6 | 3.5 | 3.1 |
Cash and cash equivalents | 141.16 | 43.16 | 183.34 | 376.86 | 354.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
Variable visualization
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