DAN-AVIATION ApS — Credit Rating and Financial Key Figures

CVR number: 28711751
Kalundborgvej 140 B, 4300 Holbæk
p.bybjerg@mail.dk
tel: 59451250

Credit rating

Company information

Official name
DAN-AVIATION ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DAN-AVIATION ApS

DAN-AVIATION ApS (CVR number: 28711751) is a company from HOLBÆK. The company recorded a gross profit of 66.7 kDKK in 2023. The operating profit was -173.3 kDKK, while net earnings were -169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor and Return on Equity (ROE) was -76.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAN-AVIATION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit75.13231.49105.81320.9066.71
EBIT-71.14212.3982.77297.98- 173.29
Net earnings- 180.02211.2081.76283.62- 169.15
Shareholders equity total- 211.77-0.5781.19364.8077.85
Balance sheet total (assets)2.60131.85174.48396.62380.12
Net debt191.4291.94-0.54- 340.23- 171.97
Profitability
EBIT-%
ROA-27.3 %122.5 %53.9 %104.3 %-43.4 %
ROE-129.6 %314.2 %76.8 %127.2 %-76.4 %
ROI-47.6 %148.6 %69.5 %116.8 %-55.4 %
Economic value added (EVA)-43.92223.8282.89283.52- 174.50
Solvency
Equity ratio-98.8 %-0.4 %46.5 %92.0 %20.5 %
Gearing-90.7 %-16517.8 %77.9 %0.1 %212.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.01.912.51.3
Current ratio0.01.01.912.51.3
Cash and cash equivalents0.681.8863.81340.73337.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-43.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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