ABC Flight Academy ApS — Credit Rating and Financial Key Figures

CVR number: 36429607
Københavnsvej 31, 3650 Ølstykke
mail@airborneconsult.dk
tel: 23980259
www.airborneconsult.dk

Credit rating

Company information

Official name
ABC Flight Academy ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon85Education

About ABC Flight Academy ApS

ABC Flight Academy ApS (CVR number: 36429607) is a company from EGEDAL. The company recorded a gross profit of 4.3 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. ABC Flight Academy ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit345.15202.83210.46-48.354.26
EBIT266.32192.77205.70-59.71-12.79
Net earnings189.29148.13172.45-47.88-10.11
Shareholders equity total225.54373.68433.13223.7091.60
Balance sheet total (assets)434.31531.65664.22257.17209.62
Net debt- 385.39- 473.03- 365.92- 189.85- 139.33
Profitability
EBIT-%
ROA84.5 %39.9 %35.8 %-12.5 %-5.3 %
ROE144.6 %49.4 %42.7 %-14.6 %-6.4 %
ROI203.5 %64.1 %47.7 %-15.5 %-7.8 %
Economic value added (EVA)196.34158.40182.25-46.42-12.05
Solvency
Equity ratio51.9 %70.3 %65.2 %87.0 %43.7 %
Gearing0.6 %20.0 %0.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.42.77.01.6
Current ratio2.13.42.77.01.6
Cash and cash equivalents385.39475.27452.57189.98140.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.29%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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