Aviation Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 37126683
Lufthavnsvej 28, 4000 Roskilde
sunhill@ka-net.dk
tel: 50565606

Company information

Official name
Aviation Solutions ApS
Established
2015
Company form
Private limited company
Industry

About Aviation Solutions ApS

Aviation Solutions ApS (CVR number: 37126683) is a company from ROSKILDE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 1188856 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aviation Solutions ApS'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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales100.00150.00148.61
Gross profit100.00150.00148.61
EBIT100.00150.00148.61
Net earnings100.00150.00148.61
Shareholders equity total- 594.98- 594.98- 494.98- 344.98- 196.37
Balance sheet total (assets)0.030.030.030.03
Net debt-0.03-0.03-0.03-0.03
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA18.3 %35.7 %54.9 %
ROE400000.0 %600000.0 %1188856.0 %
ROI
Economic value added (EVA)29.9029.90129.90174.87138.56
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing
Relative net indebtedness %495.0 %230.0 %132.1 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.030.030.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-495.0 %-230.0 %-132.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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