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NAC AVIATION 2 A/S

CVR number: 35487190
Orla Lehmannsgade 1 A, 7100 Vejle
legalmail@nac.dk
tel: 76511212

Credit rating

Company information

Official name
NAC AVIATION 2 A/S
Established
2013
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20182019202020212022
Volume
Net sales4 390.247 191.92725.25570.002 254.02
Gross profit1 893.572 668.01-25 536.13-1 831.79- 922.63
EBIT1 317.111 137.10-26 224.50-2 238.36-2 115.12
Net earnings-1 382.26-1 034.48-23 642.55-3 713.755 134.46
Shareholders equity total5 473.424 438.95-19 203.61-22 917.36-17 782.90
Balance sheet total (assets)65 554.6658 589.8832 151.7730 707.8742 046.89
Net debt50 385.9446 708.9550 517.7952 469.4555 365.60
Profitability
EBIT-%30.0 %15.8 %-3615.9 %-392.7 %-93.8 %
ROA2.0 %1.9 %-47.7 %-4.3 %16.1 %
ROE-22.4 %-20.9 %-129.2 %-11.8 %14.1 %
ROI2.0 %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 ratio8.3 %7.6 %-37.4 %-42.7 %-29.7 %
Gearing924.3 %1052.3 %-263.1 %-229.4 %-311.3 %
Relative net indebtedness %1225.8 %658.1 %7049.2 %9391.2 %2594.3 %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents203.523.240.1895.180.86
Capital use efficiency
Trade debtors turnover (days)81.042.739.9
Net working capital %-344.3 %-634.8 %-6958.1 %-9234.0 %-2447.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-29.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-07-12T11:31:12.749Z

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