AAP Aviation A/S — Credit Rating and Financial Key Figures

CVR number: 18640392
Petersdalvej 1 A, 2770 Kastrup

Company information

Official name
AAP Aviation A/S
Personnel
54 persons
Established
1995
Company form
Limited company
Industry

About AAP Aviation A/S

AAP Aviation A/S (CVR number: 18640392) is a company from TÅRNBY. The company recorded a gross profit of 40.7 mDKK in 2024. The operating profit was -1541.2 kDKK, while net earnings were -1532.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AAP Aviation A/S's liquidity measured by quick ratio was 0.9 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 profit220.971 083.013 947.5335 228.1240 683.76
EBIT204.83-3 300.19- 366.23- 232.92-1 541.16
Net earnings190.98-3 163.55- 366.26- 187.42-1 532.72
Shareholders equity total3 119.10-44.45402.29214.86-1 317.86
Balance sheet total (assets)3 374.47449.933 279.367 448.288 295.35
Net debt101.53120.38469.90452.481 005.47
Profitability
EBIT-%
ROA4.5 %-165.4 %-12.9 %0.9 %-11.7 %
ROE3.6 %-177.3 %-86.0 %-60.7 %-36.0 %
ROI4.6 %-176.6 %-37.9 %5.8 %-100.8 %
Economic value added (EVA)- 216.50-3 414.22- 418.14- 312.72-1 579.20
Solvency
Equity ratio92.4 %-9.0 %12.3 %2.9 %-13.7 %
Gearing6.1 %-701.5 %140.5 %252.3 %-93.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.20.91.11.00.9
Current ratio13.20.91.11.00.9
Cash and cash equivalents90.14191.4495.5089.63224.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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