Avicion ApS — Credit Rating and Financial Key Figures

CVR number: 39593785
Oehlenschlægersgade 28, 1663 København V
storm_henrik@hotmail.com
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Company information

Official name
Avicion ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Avicion ApS

Avicion ApS (CVR number: 39593785) is a company from KØBENHAVN. The company recorded a gross profit of 404.8 kDKK in 2024. The operating profit was -56.8 kDKK, while net earnings were -49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 4.7 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 sales
Gross profit167.83637.87481.54398.43404.79
EBIT- 166.33251.7939.89-39.61-56.77
Net earnings- 130.25191.5727.50-32.51-49.12
Shareholders equity total50.21241.78269.28247.26198.14
Balance sheet total (assets)123.31390.84376.86362.81251.90
Net debt-43.16- 183.34- 376.86- 354.26- 231.50
Profitability
EBIT-%
ROA-93.1 %97.9 %10.4 %-10.7 %-18.5 %
ROE-112.9 %131.2 %10.8 %-12.6 %-22.1 %
ROI-144.2 %172.5 %15.6 %-15.3 %-25.5 %
Economic value added (EVA)- 139.07193.0918.24-44.89-58.17
Solvency
Equity ratio40.7 %61.9 %71.5 %68.2 %78.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.63.53.14.7
Current ratio1.72.63.53.14.7
Cash and cash equivalents43.16183.34376.86354.26231.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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