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NAC AVIATION 2 A/S
Credit rating
Company information
About the company
NAC AVIATION 2 A/S (CVR number: 35487190) is a company from VEJLE. The company reported a net sales of 2.3 mUSD in 2022, demonstrating a growth of 295.4 % compared to the previous year. The operating profit percentage was poor at -93.8 % (EBIT: -2.1 mUSD), while net earnings were 5134.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NAC AVIATION 2 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 390.24 | 7 191.92 | 725.25 | 570.00 | 2 254.02 |
Gross profit | 1 893.57 | 2 668.01 | -25 536.13 | -1 831.79 | - 922.63 |
EBIT | 1 317.11 | 1 137.10 | -26 224.50 | -2 238.36 | -2 115.12 |
Net earnings | -1 382.26 | -1 034.48 | -23 642.55 | -3 713.75 | 5 134.46 |
Shareholders equity total | 5 473.42 | 4 438.95 | -19 203.61 | -22 917.36 | -17 782.90 |
Balance sheet total (assets) | 65 554.66 | 58 589.88 | 32 151.77 | 30 707.87 | 42 046.89 |
Net debt | 50 385.94 | 46 708.95 | 50 517.79 | 52 469.45 | 55 365.60 |
Profitability | |||||
EBIT-% | 30.0 % | 15.8 % | -3615.9 % | -392.7 % | -93.8 % |
ROA | 2.0 % | 1.9 % | -47.7 % | -4.3 % | 16.1 % |
ROE | -22.4 % | -20.9 % | -129.2 % | -11.8 % | 14.1 % |
ROI | 2.0 % | 1.9 % | -47.8 % | -4.3 % | 16.5 % |
Economic value added (EVA) | -1 097.50 | - 945.91 | -20 732.46 | - 893.24 | - 464.86 |
Solvency | |||||
Equity ratio | 8.3 % | 7.6 % | -37.4 % | -42.7 % | -29.7 % |
Gearing | 924.3 % | 1052.3 % | -263.1 % | -229.4 % | -311.3 % |
Relative net indebtedness % | 1225.8 % | 658.1 % | 7049.2 % | 9391.2 % | 2594.3 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 203.52 | 3.24 | 0.18 | 95.18 | 0.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 81.0 | 42.7 | 39.9 | ||
Net working capital % | -344.3 % | -634.8 % | -6958.1 % | -9234.0 % | -2447.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
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