FOURNAIS AVIATION ApS — Credit Rating and Financial Key Figures

CVR number: 33257120
Skodsborgvej 242, 2850 Nærum

Company information

Official name
FOURNAIS AVIATION ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About FOURNAIS AVIATION ApS

FOURNAIS AVIATION ApS (CVR number: 33257120) is a company from RUDERSDAL. The company recorded a gross profit of 16.6 mDKK in 2024. The operating profit was 15.5 mDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. FOURNAIS AVIATION ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 975.006 932.00
Gross profit1 901.003 305.00-38.00423.0016 624.00
EBIT49.001 089.00-1 804.00- 841.0015 496.00
Net earnings48.001 488.00-2 270.00- 824.0015 889.00
Shareholders equity total25 601.0027 089.0019 819.0018 995.0034 884.00
Balance sheet total (assets)26 438.0027 790.0022 362.0024 450.0052 626.00
Net debt-3 682.00-7 560.001 463.003 678.0016 238.00
Profitability
EBIT-%1.0 %15.7 %
ROA0.2 %4.0 %-7.2 %-3.5 %41.3 %
ROE0.2 %5.6 %-9.7 %-4.2 %59.0 %
ROI0.2 %4.1 %-7.4 %-3.6 %41.9 %
Economic value added (EVA)-1 235.34202.62-3 551.41-1 927.6614 294.97
Solvency
Equity ratio96.8 %97.5 %88.6 %77.7 %66.3 %
Gearing0.0 %0.0 %9.1 %25.8 %49.3 %
Relative net indebtedness %-57.3 %-99.0 %
Liquidity
Quick ratio7.312.50.30.32.2
Current ratio7.312.50.30.32.2
Cash and cash equivalents3 688.007 566.00343.001 228.00968.00
Capital use efficiency
Trade debtors turnover (days)25.834.3
Net working capital %105.7 %115.9 %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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