GLOBAL AVIATION DATA A/S — Credit Rating and Financial Key Figures

CVR number: 27311334
Terminalgade 4, 2770 Kastrup

Credit rating

Company information

Official name
GLOBAL AVIATION DATA A/S
Personnel
3 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About GLOBAL AVIATION DATA A/S

GLOBAL AVIATION DATA A/S (CVR number: 27311334) is a company from TÅRNBY. The company recorded a gross profit of 1169.5 kDKK in 2023. The operating profit was 50.5 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. GLOBAL AVIATION DATA A/S's liquidity measured by quick ratio was 2.9 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 profit1 344.25370.291 278.83819.181 169.46
EBIT295.44- 604.74188.26- 278.6450.45
Net earnings257.81- 590.60248.19- 208.55-17.89
Shareholders equity total2 726.291 994.742 080.631 872.08999.99
Balance sheet total (assets)3 608.562 389.612 545.832 301.511 475.90
Net debt-3 032.82-1 583.58-1 669.72-1 460.11- 555.76
Profitability
EBIT-%
ROA8.3 %-16.0 %13.3 %-5.3 %3.3 %
ROE7.6 %-25.0 %12.2 %-10.6 %-1.2 %
ROI10.4 %-20.1 %15.6 %-6.4 %4.3 %
Economic value added (EVA)247.88- 456.63125.92- 237.9918.80
Solvency
Equity ratio75.6 %83.5 %81.7 %81.3 %67.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.06.26.15.12.9
Current ratio4.06.26.15.12.9
Cash and cash equivalents3 032.821 583.581 669.721 460.11555.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.