NAC AVIATION 2 A/S — Credit Rating and Financial Key Figures

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

About NAC AVIATION 2 A/S

NAC AVIATION 2 A/S (CVR number: 35487190) is a company from VEJLE. The company reported a net sales of 4.4 mUSD in 2024, demonstrating a growth of 21.1 % compared to the previous year. The operating profit percentage was poor at -5.4 % (EBIT: -0.2 mUSD), while net earnings were -2724.4 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NAC AVIATION 2 A/S's liquidity measured by quick ratio was 1.9 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 financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales725.25570.002 254.023 602.464 361.14
Gross profit-25 536.13-1 831.79- 922.63- 476.49735.94
EBIT-26 224.50-2 238.36-2 115.12-1 703.52- 237.02
Net earnings-23 642.55-3 713.755 134.46-4 014.44-2 724.43
Shareholders equity total-19 203.61-22 917.36-17 782.90-21 797.347 660.58
Balance sheet total (assets)32 151.7730 707.8742 046.8944 414.0840 430.27
Net debt50 517.7952 469.4555 365.6059 361.9526 029.29
Profitability
EBIT-%-3615.9 %-392.7 %-93.8 %-47.3 %-5.4 %
ROA-47.7 %-4.3 %16.1 %-1.5 %-0.4 %
ROE-129.2 %-11.8 %14.1 %-29.8 %73.1 %
ROI-47.8 %-4.3 %11.0 %-0.8 %-0.3 %
Economic value added (EVA)-23 422.56-3 443.38-3 111.02-6 305.60-2 163.97
Solvency
Equity ratio-37.4 %-42.7 %-29.7 %-326.2 %53.3 %
Gearing-263.1 %-229.4 %-311.3 %-272.4 %339.8 %
Relative net indebtedness %7049.2 %9391.2 %89.3 %135.2 %112.8 %
Liquidity
Quick ratio0.00.01.60.01.9
Current ratio0.00.02.40.05.7
Cash and cash equivalents0.1895.180.866.425.14
Capital use efficiency
Trade debtors turnover (days)81.042.739.9
Net working capital %-6958.1 %-9234.0 %57.9 %-4.2 %115.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.