AVIA RADIO A/S

CVR number: 12862318
Kasernevej 5, 2791 Dragør
tel: 32457375

Credit rating

Company information

Official name
AVIA RADIO A/S
Personnel
6 persons
Established
1952
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About AVIA RADIO A/S

AVIA RADIO A/S (CVR number: 12862318) is a company from TÅRNBY. The company recorded a gross profit of 1885.3 kDKK in 2023. The operating profit was 437.6 kDKK, while net earnings were 353.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AVIA RADIO A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit1 402.871 277.761 394.991 204.081 885.30
EBIT156.63234.26129.6663.54437.61
Net earnings63.52111.66100.8297.54353.24
Shareholders equity total1 303.321 414.971 515.791 613.331 466.57
Balance sheet total (assets)2 805.493 113.823 319.242 857.893 934.39
Net debt- 796.92- 581.92- 827.87- 797.54-1 025.69
Profitability
EBIT-%
ROA5.6 %7.9 %4.8 %3.4 %13.2 %
ROE5.0 %8.2 %6.9 %6.2 %22.9 %
ROI8.0 %11.2 %7.1 %5.1 %22.0 %
Economic value added (EVA)85.43167.4479.4457.24373.27
Solvency
Equity ratio48.7 %47.4 %50.0 %62.5 %47.5 %
Gearing47.0 %42.6 %37.1 %17.0 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.82.21.8
Current ratio2.12.12.02.31.6
Cash and cash equivalents1 409.821 184.781 390.401 071.801 748.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2024-11-23T03:02:34.063Z

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