Aviator Airport Partner ApS

CVR number: 38988050
Vestvej 4, 2770 Kastrup

Credit rating

Company information

Official name
Aviator Airport Partner ApS
Personnel
419 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

Aviator Airport Partner ApS (CVR number: 38988050) is a company from TÅRNBY. The company recorded a gross profit of 200.9 mDKK in 2023. The operating profit was 44.3 kDKK, while net earnings were -325 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aviator Airport Partner ApS's liquidity measured by quick ratio was 1.1 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 081.001 184.00116 374.00174 329.94200 931.81
EBIT-11 375.00-8 657.001 937.00-6 032.5944.31
Net earnings-9 882.00-8 138.001 006.00-9 931.85- 324.99
Shareholders equity total-15 281.00-23 419.00-22 413.00-32 344.6911 855.33
Balance sheet total (assets)38 289.0030 296.0069 612.0068 925.8274 264.49
Net debt31 286.24-15 174.10
Profitability
EBIT-%
ROA-21.3 %-16.1 %2.7 %-5.9 %0.6 %
ROE-60.6 %42.1 %-4.4 %-42.7 %-0.8 %
ROI-22.8 %-16.1 %2.7 %-7.8 %1.4 %
Economic value added (EVA)-11 068.49-7 889.133 113.80-4 958.262 438.62
Solvency
Equity ratio-32.0 %16.0 %
Gearing-144.8 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.1
Current ratio0.51.1
Cash and cash equivalents15 558.8717 905.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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