ABC Flight Academy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 345.15 | 202.83 | 210.46 | -48.35 | 4.26 |
| EBIT | 266.32 | 192.77 | 205.70 | -59.71 | -12.79 |
| Net earnings | 189.29 | 148.13 | 172.45 | -47.88 | -10.11 |
| Shareholders equity total | 225.54 | 373.68 | 433.13 | 223.70 | 91.60 |
| Balance sheet total (assets) | 434.31 | 531.65 | 664.22 | 257.17 | 209.62 |
| Net debt | - 385.39 | - 473.03 | - 365.92 | - 189.85 | - 139.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 84.5 % | 39.9 % | 35.8 % | -12.5 % | -5.3 % |
| ROE | 144.6 % | 49.4 % | 42.7 % | -14.6 % | -6.4 % |
| ROI | 203.5 % | 64.1 % | 47.7 % | -15.5 % | -7.8 % |
| Economic value added (EVA) | 196.34 | 158.40 | 182.25 | -46.42 | -12.05 |
| Solvency | |||||
| Equity ratio | 51.9 % | 70.3 % | 65.2 % | 87.0 % | 43.7 % |
| Gearing | 0.6 % | 20.0 % | 0.1 % | 1.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 3.4 | 2.7 | 7.0 | 1.6 |
| Current ratio | 2.1 | 3.4 | 2.7 | 7.0 | 1.6 |
| Cash and cash equivalents | 385.39 | 475.27 | 452.57 | 189.98 | 140.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | B |
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