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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 167.83 | 637.87 | 481.54 | 398.43 | 404.79 |
EBIT | - 166.33 | 251.79 | 39.89 | -39.61 | -56.77 |
Net earnings | - 130.25 | 191.57 | 27.50 | -32.51 | -49.12 |
Shareholders equity total | 50.21 | 241.78 | 269.28 | 247.26 | 198.14 |
Balance sheet total (assets) | 123.31 | 390.84 | 376.86 | 362.81 | 251.90 |
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) | - 139.07 | 193.09 | 18.24 | -44.89 | -58.17 |
Solvency | |||||
Equity ratio | 40.7 % | 61.9 % | 71.5 % | 68.2 % | 78.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.6 | 3.5 | 3.1 | 4.7 |
Current ratio | 1.7 | 2.6 | 3.5 | 3.1 | 4.7 |
Cash and cash equivalents | 43.16 | 183.34 | 376.86 | 354.26 | 231.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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