DAN-AVIATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 75.13 | 231.49 | 105.81 | 320.90 | 66.71 |
EBIT | -71.14 | 212.39 | 82.77 | 297.98 | - 173.29 |
Net earnings | - 180.02 | 211.20 | 81.76 | 283.62 | - 169.15 |
Shareholders equity total | - 211.77 | -0.57 | 81.19 | 364.80 | 77.85 |
Balance sheet total (assets) | 2.60 | 131.85 | 174.48 | 396.62 | 380.12 |
Net debt | 191.42 | 91.94 | -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) | -43.92 | 223.82 | 82.89 | 283.52 | - 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 ratio | 0.0 | 1.0 | 1.9 | 12.5 | 1.3 |
Current ratio | 0.0 | 1.0 | 1.9 | 12.5 | 1.3 |
Cash and cash equivalents | 0.68 | 1.88 | 63.81 | 340.73 | 337.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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