CIBA Aviation Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CIBA Aviation Group ApS
CIBA Aviation Group ApS (CVR number: 38359398) is a company from BALLERUP. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. CIBA Aviation Group ApS's liquidity measured by quick ratio was 3.1 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 | -17.73 | -13.53 | -14.24 | 4.71 | -4.13 |
| EBIT | -17.73 | -13.53 | -14.24 | 4.71 | -4.13 |
| Net earnings | 13.99 | 5.86 | -12.39 | 5.87 | -3.23 |
| Shareholders equity total | 35.78 | 41.64 | 29.25 | 35.12 | 31.89 |
| Balance sheet total (assets) | 52.93 | 59.83 | 46.68 | 50.52 | 47.30 |
| Net debt | -36.49 | -22.74 | -7.35 | -6.25 | -14.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.2 % | 12.6 % | -22.6 % | 9.7 % | -8.4 % |
| ROE | 48.6 % | 15.1 % | -34.9 % | 18.2 % | -9.6 % |
| ROI | 43.6 % | 18.4 % | -33.9 % | 14.6 % | -12.3 % |
| Economic value added (EVA) | -15.86 | -13.60 | -16.33 | 3.24 | -5.89 |
| Solvency | |||||
| Equity ratio | 67.6 % | 69.6 % | 62.7 % | 69.5 % | 67.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 3.3 | 2.7 | 3.3 | 3.1 |
| Current ratio | 3.1 | 3.3 | 2.7 | 3.3 | 3.1 |
| Cash and cash equivalents | 36.49 | 22.74 | 7.35 | 6.25 | 14.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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