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REIDEL AVIATION ApS — Credit Rating and Financial Key Figures

CVR number: 32139698
Høedvej 16, 4450 Jyderup
Free credit report Annual report

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 94.1 kDKK in 2024. The operating profit was 94.1 kDKK, while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REIDEL AVIATION ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.6164.0946.50135.0294.09
EBIT-6.4955.9942.24132.2894.09
Net earnings-66.97168.873.25157.3673.61
Shareholders equity total1 044.231 213.101 216.351 373.721 447.33
Balance sheet total (assets)1 833.382 010.432 016.112 220.951 602.61
Net debt- 399.91- 553.44- 530.35- 685.91- 701.37
Profitability
EBIT-%
ROA-0.3 %11.7 %3.7 %9.6 %7.8 %
ROE-6.2 %15.0 %0.3 %12.2 %5.2 %
ROI-0.3 %11.7 %3.7 %9.8 %8.2 %
Economic value added (EVA)- 100.10-48.45-57.923.05-39.21
Solvency
Equity ratio57.0 %60.3 %60.3 %61.9 %90.3 %
Gearing74.7 %64.3 %64.1 %56.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.61.85.3
Current ratio2.32.52.52.610.3
Cash and cash equivalents1 180.061 333.581 310.491 466.06738.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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