TOTAL AVIATION LTD. A/S — Credit Rating and Financial Key Figures

CVR number: 13590583
Kirstinehøj 36 B, 2770 Kastrup
tel: 32509287
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Credit rating

Company information

Official name
TOTAL AVIATION LTD. A/S
Personnel
21 persons
Established
1989
Company form
Limited company
Industry

About TOTAL AVIATION LTD. A/S

TOTAL AVIATION LTD. A/S (CVR number: 13590583) is a company from TÅRNBY. The company recorded a gross profit of 106 mDKK in 2024. The operating profit was 92.4 mDKK, while net earnings were 68.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. TOTAL AVIATION LTD. A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 370.0013 150.0077 185.9558 387.08106 041.43
EBIT1 179.006 278.0066 538.9546 506.2692 363.28
Net earnings177.004 894.0051 467.5935 839.6768 920.04
Shareholders equity total32 114.0037 008.0084 475.6536 815.33105 735.37
Balance sheet total (assets)87 160.0079 856.00149 072.18124 223.17196 746.75
Net debt4 442.28-22 291.26-33 069.52
Profitability
EBIT-%
ROA1.3 %7.5 %59.4 %34.8 %58.1 %
ROE0.6 %14.2 %84.7 %59.1 %96.7 %
ROI1.3 %7.5 %67.7 %60.1 %129.5 %
Economic value added (EVA)- 425.834 664.2750 040.7430 194.2370 158.42
Solvency
Equity ratio100.0 %100.0 %57.9 %30.3 %54.6 %
Gearing43.2 %1.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.71.0
Current ratio2.31.42.2
Cash and cash equivalents32 083.8522 986.0333 792.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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