AVIATEC ApS

CVR number: 30698541
Lufthavnsvej 25 B, 9400 Nørresundby
ph@aviatec.dk
tel: 98191233
www.aviatec.dk

Credit rating

Company information

Official name
AVIATEC ApS
Personnel
21 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About AVIATEC ApS

AVIATEC ApS (CVR number: 30698541) is a company from AALBORG. The company recorded a gross profit of 9981.3 kDKK in 2023. The operating profit was 1798.5 kDKK, while net earnings were 1362.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. AVIATEC ApS's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 565.006 857.009 688.0013 086.099 981.27
EBIT319.001 173.002 219.003 452.671 798.53
Net earnings246.00872.001 668.002 654.231 362.49
Shareholders equity total3 475.002 747.004 185.006 839.054 451.54
Balance sheet total (assets)5 966.006 458.009 376.0010 068.309 065.86
Net debt- 917.00- 968.00-1 453.00-3 158.80-1 406.82
Profitability
EBIT-%
ROA5.2 %18.9 %28.0 %35.6 %19.0 %
ROE6.9 %28.0 %48.1 %48.2 %24.1 %
ROI8.8 %34.4 %60.1 %62.3 %31.6 %
Economic value added (EVA)136.84782.581 636.952 551.531 199.89
Solvency
Equity ratio58.2 %42.5 %44.6 %67.9 %49.1 %
Gearing0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.22.11.0
Current ratio2.51.61.62.81.7
Cash and cash equivalents939.00968.001 453.003 158.801 447.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-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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