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Aviatec Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37824968
Hvorupgårdvej 74, 9400 Nørresundby
august@aviatec.dk
tel: 22986012
www.aviatec.dk
Free credit report Annual report

Company information

Official name
Aviatec Holding ApS
Established
2016
Company form
Private limited company
Industry

About Aviatec Holding ApS

Aviatec Holding ApS (CVR number: 37824968) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a decline of -46.5 % compared to the previous year. The operating profit percentage was at 87.6 % (EBIT: 0.2 mDKK), while net earnings were 205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 327.121 085.56405.38216.94
Gross profit-13.321 156.161 003.59266.20190.03
EBIT-13.321 156.161 003.59266.20190.03
Net earnings1 006.92962.921 087.44195.14205.73
Shareholders equity total4 400.374 913.295 941.835 436.985 234.55
Balance sheet total (assets)4 407.114 919.546 173.875 710.595 551.78
Net debt- 610.63- 235.98- 235.48254.42129.76
Profitability
EBIT-%87.1 %92.4 %65.7 %87.6 %
ROA25.9 %27.8 %18.5 %4.5 %3.6 %
ROE25.0 %20.7 %20.0 %3.4 %3.9 %
ROI26.1 %27.8 %19.0 %4.6 %3.6 %
Economic value added (EVA)- 198.00935.04835.68- 100.78-90.47
Solvency
Equity ratio99.8 %99.9 %96.2 %95.2 %94.3 %
Gearing4.7 %5.9 %
Relative net indebtedness %-17.3 %-0.3 %66.8 %62.7 %
Liquidity
Quick ratio120.852.52.60.90.9
Current ratio120.852.52.60.90.9
Cash and cash equivalents610.63235.98235.482.73181.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.2 %35.2 %-6.8 %-17.9 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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