AVIATOR ApS — Credit Rating and Financial Key Figures

CVR number: 31603226
Stensbjergvej 7, 4600 Køge

Company information

Official name
AVIATOR ApS
Established
2008
Company form
Private limited company
Industry

About AVIATOR ApS

AVIATOR ApS (CVR number: 31603226) is a company from KØGE. The company recorded a gross profit of -43.5 kDKK in 2022. The operating profit was -1891.7 kDKK, while net earnings were 197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. AVIATOR ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 377.01- 166.96-36.57-34.74-43.48
EBIT- 377.01- 166.96-1 629.28-1 967.42-1 891.67
Net earnings571.041 149.17-70.91604.78197.82
Shareholders equity total657.621 806.791 735.882 340.662 538.48
Balance sheet total (assets)2 395.494 473.214 997.446 039.726 717.86
Net debt1 592.832 342.752 586.282 446.783 441.09
Profitability
EBIT-%
ROA22.2 %39.1 %3.5 %12.0 %9.5 %
ROE142.6 %93.3 %-4.0 %29.7 %8.1 %
ROI25.5 %42.0 %3.9 %14.3 %11.1 %
Economic value added (EVA)- 274.87-70.94-1 671.76-1 879.81-1 947.02
Solvency
Equity ratio27.5 %40.4 %34.7 %38.8 %37.8 %
Gearing242.2 %129.7 %151.8 %108.3 %137.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.80.80.8
Current ratio0.81.00.80.80.8
Cash and cash equivalents0.7548.8488.3958.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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