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
Free credit report

Company information

Official name
ABC Flight Academy ApS
Established
2014
Company form
Private limited company
Industry

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

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