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

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

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 2.4 mUSD in 2024, demonstrating a growth of 10.1 % compared to the previous year. The operating profit percentage was at 23.8 % (EBIT: 0.6 mUSD), while net earnings were -491.9 kUSD. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. NAC AVIATION 3 A/S's liquidity measured by quick ratio was 327.6 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
2020
2021
2022
2023
2024
Volume
Net sales1 431.85826.801 802.112 164.762 383.07
Gross profit-9 852.30207.92724.48932.041 072.18
EBIT-10 306.88- 152.11119.64316.99566.07
Net earnings-9 301.14- 755.99- 677.60- 954.00- 491.88
Shareholders equity total-2 504.20-3 260.18-3 937.79-4 891.794 079.90
Balance sheet total (assets)18 848.0618 499.2319 119.2819 406.5522 652.35
Net debt17 991.3419 509.0121 003.4020 746.1014 720.45
Profitability
EBIT-%-719.8 %-18.4 %6.6 %14.6 %23.8 %
ROA-40.6 %-0.7 %0.5 %1.3 %2.4 %
ROE-72.5 %-4.0 %-3.6 %-10.9 %-38.8 %
ROI-42.3 %-0.7 %0.4 %0.7 %1.4 %
Economic value added (EVA)-9 499.06- 960.98- 779.01-1 685.03- 442.93
Solvency
Equity ratio-11.7 %-15.0 %-17.1 %-146.1 %51.5 %
Gearing-718.5 %-603.0 %-533.4 %-424.1 %360.9 %
Relative net indebtedness %1416.7 %2485.8 %52.0 %74.0 %84.7 %
Liquidity
Quick ratio0.00.02.10.2327.6
Current ratio0.00.02.10.2327.6
Cash and cash equivalents0.34149.870.260.455.79
Capital use efficiency
Trade debtors turnover (days)52.360.320.124.8
Net working capital %-1367.4 %-2408.8 %12.6 %-0.1 %238.2 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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