NAC AVIATION 3 A/S — Credit Rating and Financial Key Figures

CVR number: 25587774
Orla Lehmannsgade 1 A, 7100 Vejle
legalmail@nac.dk

Credit rating

Company information

Official name
NAC AVIATION 3 A/S
Established
2013
Company form
Limited company
Industry

About NAC AVIATION 3 A/S

NAC AVIATION 3 A/S (CVR number: 25587774) is a company from VEJLE. The company reported a net sales of 2.2 mUSD in 2023, demonstrating a growth of 20.1 % compared to the previous year. The operating profit percentage was at 14.6 % (EBIT: 0.3 mUSD), while net earnings were -954 kUSD. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NAC AVIATION 3 A/S's liquidity measured by quick ratio was 452.3 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

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 718.461 431.85826.801 802.112 164.76
Gross profit105.02-9 852.30207.92724.48932.04
EBIT- 390.86-10 306.88- 152.11119.64316.99
Net earnings-1 014.76-9 301.14- 755.99- 677.60- 954.00
Shareholders equity total6 793.13-2 504.20-3 260.18-3 937.79-4 891.79
Balance sheet total (assets)29 410.0318 848.0618 499.2319 119.2819 406.55
Net debt17 770.0217 991.3419 509.0121 003.4020 746.10
Profitability
EBIT-%-22.7 %-719.8 %-18.4 %6.6 %14.6 %
ROA-1.2 %-40.6 %-0.7 %0.5 %1.3 %
ROE-13.9 %-72.5 %-4.0 %-3.6 %-5.0 %
ROI-1.3 %-42.3 %-0.7 %0.4 %0.7 %
Economic value added (EVA)-1 308.13-8 423.81-3.25269.50481.96
Solvency
Equity ratio23.1 %-11.7 %-15.0 %-17.1 %-20.1 %
Gearing261.6 %-718.5 %-603.0 %-533.4 %-424.1 %
Relative net indebtedness %1105.0 %1416.7 %2485.8 %52.0 %74.0 %
Liquidity
Quick ratio0.00.00.02.1452.3
Current ratio0.00.00.02.1452.3
Cash and cash equivalents0.460.34149.870.260.45
Capital use efficiency
Trade debtors turnover (days)41.152.360.320.143.3
Net working capital %-1008.6 %-1367.4 %-2408.8 %12.6 %61.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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