AVIATOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 571.04 | 1 149.17 | -70.91 | 604.78 | 197.82 |
Shareholders equity total | 657.62 | 1 806.79 | 1 735.88 | 2 340.66 | 2 538.48 |
Balance sheet total (assets) | 2 395.49 | 4 473.21 | 4 997.44 | 6 039.72 | 6 717.86 |
Net debt | 1 592.83 | 2 342.75 | 2 586.28 | 2 446.78 | 3 441.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 39.1 % | 3.5 % | 12.0 % | 9.5 % |
ROE | 142.6 % | 93.3 % | -4.0 % | 29.7 % | 8.1 % |
ROI | 25.5 % | 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 ratio | 27.5 % | 40.4 % | 34.7 % | 38.8 % | 37.8 % |
Gearing | 242.2 % | 129.7 % | 151.8 % | 108.3 % | 137.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.8 | 1.0 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 0.75 | 48.84 | 88.39 | 58.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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