SAK Aviator ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAK Aviator ApS
SAK Aviator ApS (CVR number: 38483935) is a company from GLOSTRUP. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent but Return on Equity (ROE) was -92.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAK Aviator ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -5.34 | -3.22 | 28.98 | -4.33 |
EBIT | -1.88 | -5.34 | -3.22 | 28.98 | -4.33 |
Net earnings | 189.63 | 145.09 | -34.72 | 28.98 | - 255.07 |
Shareholders equity total | 184.01 | 329.10 | 294.38 | 297.77 | 251.77 |
Balance sheet total (assets) | 211.51 | 357.22 | 338.87 | 356.26 | 305.26 |
Net debt | 25.63 | -86.16 | - 180.70 | - 183.64 | -52.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 136.8 % | 59.3 % | -4.8 % | 8.3 % | 62.2 % |
ROE | 155.3 % | 56.6 % | -11.1 % | 9.8 % | -92.8 % |
ROI | 138.7 % | 59.7 % | -5.0 % | 8.6 % | -65.2 % |
Economic value added (EVA) | -4.80 | -15.88 | -20.61 | 12.84 | -21.99 |
Solvency | |||||
Equity ratio | 87.0 % | 92.1 % | 86.9 % | 83.6 % | 82.5 % |
Gearing | 13.9 % | 7.8 % | 9.1 % | 18.0 % | 19.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.7 | 4.1 | 2.0 | |
Current ratio | 4.0 | 4.7 | 4.1 | 2.0 | |
Cash and cash equivalents | 111.78 | 207.49 | 237.13 | 100.94 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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