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Aviana Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aviana Denmark ApS
Aviana Denmark ApS (CVR number: 45762270) is a company from RØDOVRE. The company reported a net sales of 0.3 mDKK in 2025. The operating profit percentage was at 72.9 % (EBIT: 0.2 mDKK), while net earnings were 178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Aviana Denmark ApS's liquidity measured by quick ratio was 4.9 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 financials2025 | |
|---|---|
| Volume | |
| Net sales | 314.30 |
| Gross profit | 229.06 |
| EBIT | 229.06 |
| Net earnings | 178.52 |
| Shareholders equity total | 198.52 |
| Balance sheet total (assets) | 248.87 |
| Net debt | - 228.27 |
| Profitability | |
| EBIT-% | 72.9 % |
| ROA | 92.0 % |
| ROE | 89.9 % |
| ROI | 115.4 % |
| Economic value added (EVA) | 178.66 |
| Solvency | |
| Equity ratio | 79.8 % |
| Gearing | |
| Relative net indebtedness % | -56.6 % |
| Liquidity | |
| Quick ratio | 4.9 |
| Current ratio | 4.9 |
| Cash and cash equivalents | 228.27 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 63.2 % |
| Credit risk | |
| Credit rating | BBB |
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