GENERAL AVIATION SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 20818808
Solhøjgårdsvej 6, Vor Frue 4000 Roskilde
info@gaservice.dk
tel: 72170180
www.gaservice.dk

Company information

Official name
GENERAL AVIATION SERVICE ApS
Personnel
19 persons
Established
1998
Domicile
Vor Frue
Company form
Private limited company
Industry

About GENERAL AVIATION SERVICE ApS

GENERAL AVIATION SERVICE ApS (CVR number: 20818808) is a company from ROSKILDE. The company recorded a gross profit of 9492 kDKK in 2023. The operating profit was 894.2 kDKK, while net earnings were 543.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. GENERAL AVIATION SERVICE ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 397.565 361.046 945.108 078.099 491.99
EBIT75.91487.11792.46631.48894.23
Net earnings24.84322.24602.05466.11543.85
Shareholders equity total2 472.562 794.903 396.953 863.074 406.92
Balance sheet total (assets)8 685.299 574.8011 205.778 816.7610 972.43
Net debt3 629.222 260.882 413.601 857.781 137.22
Profitability
EBIT-%
ROA1.2 %5.3 %7.7 %6.3 %9.1 %
ROE1.0 %12.2 %19.4 %12.8 %13.2 %
ROI1.7 %7.6 %12.8 %10.4 %14.2 %
Economic value added (EVA)-53.68261.69539.24335.82487.37
Solvency
Equity ratio29.3 %30.9 %37.3 %44.7 %45.7 %
Gearing162.2 %125.2 %79.9 %54.4 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.11.6
Current ratio2.01.71.41.81.7
Cash and cash equivalents381.811 239.53300.85245.161 060.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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