Center Air Pilot Academy Inv. ApS — Credit Rating and Financial Key Figures

CVR number: 41725265
Ledøje Søndre Gade 11, Ledøje 2765 Smørum

Credit rating

Company information

Official name
Center Air Pilot Academy Inv. ApS
Personnel
1 person
Established
2020
Domicile
Ledøje
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Center Air Pilot Academy Inv. ApS

Center Air Pilot Academy Inv. ApS (CVR number: 41725265) is a company from EGEDAL. The company recorded a gross profit of 1291.1 kDKK in 2024. The operating profit was -174.7 kDKK, while net earnings were -936.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Center Air Pilot Academy Inv. ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit705.271 027.69985.091 291.06
EBIT118.99362.60- 758.14- 174.72
Net earnings91.81234.07-1 223.36- 936.42
Shareholders equity total131.81365.89- 857.47-1 793.89
Balance sheet total (assets)528.9018 793.7427 004.1431 032.18
Net debt124.5511 461.0322 376.2520 822.09
Profitability
EBIT-%
ROA22.5 %3.8 %-3.2 %-0.5 %
ROE69.7 %94.1 %-8.9 %-3.2 %
ROI36.2 %4.9 %-3.6 %-0.6 %
Economic value added (EVA)92.83279.59- 476.8574.67
Solvency
Equity ratio24.9 %1.9 %-3.1 %-5.5 %
Gearing149.2 %3855.8 %-2999.3 %-1419.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.20.20.2
Current ratio1.20.20.20.2
Cash and cash equivalents72.142 646.673 341.914 632.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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