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Aviana Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 45762270
Roskildevej 342, 2610 Rødovre
Free credit report Annual report

Credit rating

Company information

Official name
Aviana Denmark ApS
Established
2025
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales314.30
Gross profit229.06
EBIT229.06
Net earnings178.52
Shareholders equity total198.52
Balance sheet total (assets)248.87
Net debt- 228.27
Profitability
EBIT-%72.9 %
ROA92.0 %
ROE89.9 %
ROI115.4 %
Economic value added (EVA)178.66
Solvency
Equity ratio79.8 %
Gearing
Relative net indebtedness %-56.6 %
Liquidity
Quick ratio4.9
Current ratio4.9
Cash and cash equivalents228.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:92.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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