SAI-SCANDINAVIAN AVIONICS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAI-SCANDINAVIAN AVIONICS INTERNATIONAL ApS
SAI-SCANDINAVIAN AVIONICS INTERNATIONAL ApS (CVR number: 10836034) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 510.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAI-SCANDINAVIAN AVIONICS INTERNATIONAL ApS's liquidity measured by quick ratio was 72.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -13.62 | -14.78 | -39.79 | -12.77 | -15.05 |
Net earnings | -60.81 | 158.64 | - 649.48 | 537.64 | 510.28 |
Shareholders equity total | 7 202.96 | 7 361.60 | 6 712.12 | 7 249.75 | 7 760.04 |
Balance sheet total (assets) | 7 216.96 | 7 383.05 | 6 722.70 | 7 259.75 | 7 868.43 |
Net debt | -7 209.04 | -7 374.76 | -6 714.04 | -7 232.66 | -7 868.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 2.9 % | 0.3 % | 7.8 % | 8.2 % |
ROE | -0.8 % | 2.2 % | -9.2 % | 7.7 % | 6.8 % |
ROI | -0.2 % | 2.9 % | 0.3 % | 7.8 % | 8.3 % |
Economic value added (EVA) | -13.40 | -13.34 | -39.13 | -12.68 | -13.18 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.8 % | 99.9 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 515.5 | 344.3 | 635.2 | 726.0 | 72.6 |
Current ratio | 515.5 | 344.3 | 635.2 | 726.0 | 72.6 |
Cash and cash equivalents | 7 209.04 | 7 374.76 | 6 714.04 | 7 232.66 | 7 868.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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