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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 2025. The operating profit was -30.8 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 159 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -14.78 | -39.79 | -12.77 | -15.05 | -30.76 |
| Net earnings | 158.64 | - 649.48 | 537.64 | 510.28 | -12.58 |
| Shareholders equity total | 7 361.60 | 6 712.12 | 7 249.75 | 7 760.04 | 7 704.46 |
| Balance sheet total (assets) | 7 383.05 | 6 722.70 | 7 259.75 | 7 868.43 | 7 753.22 |
| Net debt | -7 374.76 | -6 714.04 | -7 232.66 | -7 868.43 | -7 753.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | 0.3 % | 7.8 % | 8.2 % | 4.0 % |
| ROE | 2.2 % | -9.2 % | 7.7 % | 6.8 % | -0.2 % |
| ROI | 2.9 % | 0.3 % | 7.8 % | 8.3 % | 4.1 % |
| Economic value added (EVA) | - 375.60 | - 409.71 | - 350.06 | - 376.62 | - 420.70 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.8 % | 99.9 % | 98.6 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 344.3 | 635.2 | 726.0 | 72.6 | 159.0 |
| Current ratio | 344.3 | 635.2 | 726.0 | 72.6 | 159.0 |
| Cash and cash equivalents | 7 374.76 | 6 714.04 | 7 232.66 | 7 868.43 | 7 753.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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