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AVALEO ApS
APS
Dissolved
CVR 28856466
Skagensgade 39, 2630
Taastrup
Computerprogrammering
·
NACE 620100
Est. 2005 · 21 years old
25 employees
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AVALEO ApS
Overview
Financials
People & ownership
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Financials
Revenue
DKK millions
42M
32M
21M
11M
0M
2012: 24M
24M
2012
2013: 26M (+8% vs 2012)
26M
+8%
2013
2014: 31M (+19% vs 2013)
31M
+19%
2014
2015: 34M (+10% vs 2014)
34M
+10%
2015
2015: 34M (0% vs 2015)
34M
0%
2015
EBITDA
DKK millions
11M
8M
6M
3M
0M
2012: 6M
6M
2012
2013: 6M (0% vs 2012)
6M
0%
2013
2014: 9M (+50% vs 2013)
9M
+50%
2014
2015: 9M (0% vs 2014)
9M
0%
2015
2015: 5M (-44% vs 2015)
5M
-44%
2015
Income statement
DKK thousands
Item
2015
2015
2014
2013
2012
Revenue
34.446
33.683
30.693
25.600
23.801
Staff expenses
-17.289
-17.354
-15.118
-14.298
-12.348
EBITDA
5.369
9.172
8.817
5.970
6.430
Depreciation & amort.
-4.046
6.457
-5.827
-4.297
-4.089
EBIT
1.323
2.715
2.989
1.673
2.341
Net financials
120
700
-582
-910
258
Profit before tax
1.443
3.415
2.407
764
2.599
Tax
270
490
490
248
558
Net profit
1.172
2.924
1.917
516
2.042
Balance sheet
DKK thousands
Item
2015
2015
2014
2013
2012
Total assets
31.435
27.099
27.791
25.734
20.938
Equity
17.918
16.746
13.821
11.905
11.389
Long-term debt
0
0
3.655
5.037
3.363
Short-term debt
11.460
8.026
8.478
7.363
5.118
Total debt
11.460
8.026
12.133
12.400
8.482
Financial ratios
5-year trend
EBITDA margin
15,6 %
This company
15,8 %
Market median
This company
Market median
1% below market
2012
2015
Equity ratio
57,0 %
This company
38,2 %
Market median
This company
Market median
49% above market
2012
2015
Return on equity
6,5 %
This company
18,4 %
Market median
This company
Market median
65% below market
2012
2015
Net profit margin
3,4 %
This company
8,1 %
Market median
This company
Market median
58% below market
2012
2015
Asset turnover
1,10×
This company
1,12×
Market median
This company
Market median
2% below market
2012
2015
Debt / equity
0,75×
This company
0,62×
Market median
This company
Market median
21% above market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2015-04-01 – 2015-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-04-01 – 2015-03-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-04-01 – 2014-03-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-04-01 – 2013-03-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-04-01 – 2012-03-31
View
PDF
More on AVALEO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
