Aviatec Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37824968
Skelvej 6, 9400 Nørresundby

Credit rating

Company information

Official name
Aviatec Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Aviatec Holding ApS

Aviatec Holding ApS (CVR number: 37824968) is a company from AALBORG. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -18.2 % compared to the previous year. The operating profit percentage was at 92.4 % (EBIT: 1 mDKK), while net earnings were 1087.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aviatec Holding ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales1 327.121 085.56
Gross profit-6.25-7.49-13.321 156.161 003.59
EBIT-6.25-7.49-13.321 156.161 003.59
Net earnings174.39575.541 006.92962.921 087.44
Shareholders equity total3 345.503 658.454 400.374 913.295 941.83
Balance sheet total (assets)3 425.273 772.794 407.114 919.546 173.87
Net debt- 743.41- 203.09- 610.63- 235.98- 235.48
Profitability
EBIT-%87.1 %92.4 %
ROA5.1 %17.1 %25.9 %27.8 %18.5 %
ROE5.3 %16.4 %25.0 %20.7 %20.0 %
ROI5.2 %17.4 %26.1 %27.8 %19.0 %
Economic value added (EVA)8.12-5.53- 111.151 105.141 130.58
Solvency
Equity ratio97.7 %97.0 %99.8 %99.9 %96.2 %
Gearing0.0 %2.1 %
Relative net indebtedness %-17.3 %-0.3 %
Liquidity
Quick ratio10.38.6120.852.52.6
Current ratio10.38.6120.852.52.6
Cash and cash equivalents744.28279.09610.63235.98235.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.2 %35.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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