REIDEL AVIATION ApS — Credit Rating and Financial Key Figures

CVR number: 32139698
Høedvej 16, 4450 Jyderup
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Company information

Official name
REIDEL AVIATION ApS
Established
2009
Company form
Private limited company
Industry

About REIDEL AVIATION ApS

REIDEL AVIATION ApS (CVR number: 32139698) is a company from HOLBÆK. The company recorded a gross profit of 135 kDKK in 2023. The operating profit was 132.3 kDKK, while net earnings were 157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REIDEL AVIATION ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-44.161.6164.0946.50135.02
EBIT-54.77-6.4955.9942.24132.28
Net earnings-33.28-66.97168.873.25157.37
Shareholders equity total1 111.191 044.231 213.101 216.351 373.72
Balance sheet total (assets)1 901.031 833.382 010.432 016.112 220.95
Net debt- 628.35- 399.91- 553.44- 530.35- 685.91
Profitability
EBIT-%
ROA-2.1 %-0.3 %11.7 %3.7 %9.6 %
ROE-3.0 %-6.2 %15.0 %0.3 %12.2 %
ROI-2.1 %-0.3 %11.7 %3.7 %9.8 %
Economic value added (EVA)-28.509.8850.0548.29108.10
Solvency
Equity ratio58.5 %57.0 %60.3 %60.3 %61.9 %
Gearing70.2 %74.7 %64.3 %64.1 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.71.61.8
Current ratio2.42.32.52.52.6
Cash and cash equivalents1 408.501 180.061 333.581 310.491 466.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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