Aviator Flight Services ApS — Credit Rating and Financial Key Figures

CVR number: 30902726
Vestvej 4, 2770 Kastrup
jensbo.hansen@aviator.eu
tel: 27884132

Credit rating

Company information

Official name
Aviator Flight Services ApS
Personnel
843 persons
Established
2007
Company form
Private limited company
Industry

About Aviator Flight Services ApS

Aviator Flight Services ApS (CVR number: 30902726) is a company from TÅRNBY. The company recorded a gross profit of 420.5 mDKK in 2024. The operating profit was 2477 kDKK, while net earnings were 789 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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 Flight Services ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36 028.0040 090.0074 898.00294 905.00420 460.00
EBIT36 028.0040 090.0074 898.007 346.002 477.00
Net earnings-14 593.00-1 442.005 237.007 514.00789.00
Shareholders equity total57 785.0056 342.0061 579.0025 624.0026 413.00
Balance sheet total (assets)85 015.0088 003.0094 638.00127 182.00152 573.00
Net debt-33 706.00-28 232.00
Profitability
EBIT-%
ROA42.4 %46.3 %82.0 %11.9 %2.9 %
ROE-11.2 %-2.5 %8.9 %17.2 %3.0 %
ROI42.4 %46.3 %82.0 %19.5 %9.1 %
Economic value added (EVA)32 391.0137 186.3072 066.813 435.63- 467.98
Solvency
Equity ratio100.0 %100.0 %100.0 %20.7 %17.9 %
Gearing13.9 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.0
Current ratio1.10.9
Cash and cash equivalents37 278.0030 627.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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