GATE Aviation Training APS — Credit Rating and Financial Key Figures

CVR number: 39090562
Petersdalvej 1 A, 2770 Kastrup
dirch.jans@gate.aero
www.gate.aero

Credit rating

Company information

Official name
GATE Aviation Training APS
Personnel
45 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About GATE Aviation Training APS

GATE Aviation Training APS (CVR number: 39090562) is a company from TÅRNBY. The company recorded a gross profit of 20.6 mDKK in 2024. The operating profit was 1300.2 kDKK, while net earnings were 993.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. GATE Aviation Training APS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 543.435 844.705 947.588 949.7920 643.93
EBIT1 359.96479.26413.65311.561 300.22
Net earnings1 048.41365.33181.28142.39993.30
Shareholders equity total2 001.542 116.872 298.152 440.543 433.85
Balance sheet total (assets)8 013.405 908.915 401.546 684.9116 445.29
Net debt-1 994.79-2 804.21-2 565.81-2 154.46-9 069.52
Profitability
EBIT-%
ROA18.1 %6.9 %7.3 %5.2 %11.2 %
ROE71.0 %17.7 %8.2 %6.0 %33.8 %
ROI69.9 %19.7 %16.3 %11.0 %34.5 %
Economic value added (EVA)1 228.37376.85353.12258.511 018.26
Solvency
Equity ratio40.7 %48.6 %45.2 %41.9 %48.1 %
Gearing6.7 %9.8 %8.3 %22.7 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.41.81.84.4
Current ratio1.11.41.61.41.2
Cash and cash equivalents2 128.613 011.892 756.892 709.2210 127.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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