GATE Aviation Training APS

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
35 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

GATE Aviation Training APS (CVR number: 39090562) is a company from TÅRNBY. The company recorded a gross profit of 8949.8 kDKK in 2023. The operating profit was 311.6 kDKK, while net earnings were 142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 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 profit5 735.666 543.435 844.705 947.588 949.79
EBIT1 120.461 359.96479.26413.65311.56
Net earnings868.751 048.41365.33181.28142.39
Shareholders equity total953.132 001.542 116.872 298.152 440.54
Balance sheet total (assets)6 991.978 013.405 908.915 401.546 684.91
Net debt-3 818.68-1 994.79-2 804.21-2 565.81-2 154.46
Profitability
EBIT-%
ROA21.8 %18.1 %6.9 %7.3 %5.2 %
ROE167.5 %71.0 %17.7 %8.2 %6.0 %
ROI95.3 %69.9 %19.7 %16.3 %11.0 %
Economic value added (EVA)966.291 228.37376.85353.12258.51
Solvency
Equity ratio34.8 %40.7 %48.6 %45.2 %41.9 %
Gearing49.9 %6.7 %9.8 %8.3 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.52.41.81.8
Current ratio1.01.11.41.61.4
Cash and cash equivalents4 294.212 128.613 011.892 756.892 709.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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