Danish Aircraft Management ApS — Credit Rating and Financial Key Figures

CVR number: 39109638
Vesterbrogade 149, 1620 København V
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Credit rating

Company information

Official name
Danish Aircraft Management ApS
Established
2017
Company form
Private limited company
Industry

About Danish Aircraft Management ApS

Danish Aircraft Management ApS (CVR number: 39109638) is a company from KØBENHAVN. The company reported a net sales of 0.1 mGBP in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -2 % (EBIT: -0 mGBP), while net earnings were -67.7 kGBP. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danish Aircraft Management 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 (kGBP)

EBIT (kGBP)

Profitability

Solidity

Key figures (kGBP)

See financials
2020
2021
2022
2023
2024
Volume
Net sales68.5569.4365.1768.0068.00
Gross profit54.6662.4657.8462.8358.78
EBIT18.9826.78-55.742.68-1.37
Net earnings-61.03-34.84- 236.59-63.35-67.70
Shareholders equity total- 109.92- 144.76638.25574.89507.20
Balance sheet total (assets)1 482.811 477.832 369.382 318.062 253.34
Net debt-22.04-12.71-10.95-20.99-18.16
Profitability
EBIT-%27.7 %38.6 %-85.5 %3.9 %-2.0 %
ROA1.2 %1.7 %-2.8 %0.1 %-0.0 %
ROE-4.1 %-2.4 %-22.4 %-10.4 %-12.5 %
ROI1.2 %3.1 %-10.6 %0.3 %-0.1 %
Economic value added (EVA)15.3820.43-38.98-43.59-43.10
Solvency
Equity ratio-6.9 %-8.9 %26.9 %24.8 %22.5 %
Gearing
Relative net indebtedness %2171.9 %2127.1 %2220.3 %2150.2 %2178.2 %
Liquidity
Quick ratio11.318.7
Current ratio11.318.7
Cash and cash equivalents22.0412.7110.9520.9918.16
Capital use efficiency
Trade debtors turnover (days)58.2269.5206.0189.2189.2
Net working capital %51.0 %99.5 %83.8 %88.3 %86.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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