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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
Free credit report Annual report

Credit rating

Company information

Official name
GATE Aviation Training APS
Personnel
43 persons
Established
2017
Company form
Private limited company
Industry

About GATE Aviation Training APS

GATE Aviation Training APS (CVR number: 39090562) is a company from TÅRNBY. The company recorded a gross profit of 27.9 mDKK in 2025. The operating profit was 2003.3 kDKK, while net earnings were 1760.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GATE Aviation Training APS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 844.705 947.588 949.7920 643.9327 875.64
EBIT479.26413.65311.561 300.222 003.32
Net earnings365.33181.28142.39993.301 760.90
Shareholders equity total2 116.872 298.152 440.543 433.855 194.75
Balance sheet total (assets)5 908.915 401.546 684.9116 445.2918 594.87
Net debt-2 804.21-2 565.81-2 154.46-9 069.52-2 454.68
Profitability
EBIT-%
ROA6.9 %7.3 %5.2 %11.2 %13.2 %
ROE17.7 %8.2 %6.0 %33.8 %40.8 %
ROI19.7 %16.3 %11.0 %34.5 %31.3 %
Economic value added (EVA)248.46183.49105.38851.431 321.86
Solvency
Equity ratio48.6 %45.2 %41.9 %48.1 %37.4 %
Gearing9.8 %8.3 %22.7 %30.8 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.81.84.42.4
Current ratio1.41.61.41.21.5
Cash and cash equivalents3 011.892 756.892 709.2210 127.335 996.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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