Danish Aerospace Quality Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 39509520
Levysgade 25, 8700 Horsens
tel: 40784100

Credit rating

Company information

Official name
Danish Aerospace Quality Advisory ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon702000

About Danish Aerospace Quality Advisory ApS

Danish Aerospace Quality Advisory ApS (CVR number: 39509520) is a company from HORSENS. The company recorded a gross profit of -187.8 kDKK in 2023. The operating profit was -315.6 kDKK, while net earnings were -201.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danish Aerospace Quality Advisory ApS's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit580.95634.84711.87624.01- 187.79
EBIT489.30526.08624.74521.91- 315.59
Net earnings380.43416.13487.66342.28- 201.44
Shareholders equity total419.30835.431 210.091 437.971 118.74
Balance sheet total (assets)554.261 260.961 477.591 621.651 299.65
Net debt- 424.06-1 025.61-1 303.50-1 460.13- 956.48
Profitability
EBIT-%
ROA127.3 %59.5 %46.2 %28.7 %-17.7 %
ROE166.1 %66.3 %47.7 %25.9 %-15.8 %
ROI178.6 %85.2 %61.5 %33.5 %-20.1 %
Economic value added (EVA)383.50412.75497.17412.07- 244.94
Solvency
Equity ratio75.7 %66.3 %81.9 %88.7 %86.1 %
Gearing1.2 %0.8 %0.5 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.05.58.87.2
Current ratio4.13.05.58.87.2
Cash and cash equivalents429.151 032.401 309.021 460.59965.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.