Nanoq Aviation ApS — Credit Rating and Financial Key Figures

CVR number: 39075253
Stenhusvej 12, 4300 Holbæk
Free credit report Annual report

Company information

Official name
Nanoq Aviation ApS
Established
2017
Company form
Private limited company
Industry

About Nanoq Aviation ApS

Nanoq Aviation ApS (CVR number: 39075253) is a company from HOLBÆK. The company recorded a gross profit of 411.3 kDKK in 2024. The operating profit was 411.3 kDKK, while net earnings were 156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nanoq Aviation 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit381.941 334.452 397.58283.58411.29
EBIT356.141 308.272 371.40257.40411.29
Net earnings273.23981.571 702.9628.32156.74
Shareholders equity total743.801 725.373 428.343 456.663 613.39
Balance sheet total (assets)3 357.746 472.599 800.909 665.859 404.68
Net debt2 527.944 228.025 412.995 295.634 332.33
Profitability
EBIT-%
ROA11.1 %26.6 %29.1 %2.6 %4.3 %
ROE46.6 %79.5 %66.1 %0.8 %4.4 %
ROI11.2 %27.3 %29.8 %2.7 %4.4 %
Economic value added (EVA)154.87853.591 533.79- 283.96- 159.66
Solvency
Equity ratio22.3 %26.9 %35.0 %35.8 %38.5 %
Gearing339.9 %245.0 %157.9 %153.2 %129.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents338.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.