GLOBAL AVIATION DATA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 344.25 | 370.29 | 1 278.83 | 819.18 | 1 169.46 |
EBIT | 295.44 | - 604.74 | 188.26 | - 278.64 | 50.45 |
Net earnings | 257.81 | - 590.60 | 248.19 | - 208.55 | -17.89 |
Shareholders equity total | 2 726.29 | 1 994.74 | 2 080.63 | 1 872.08 | 999.99 |
Balance sheet total (assets) | 3 608.56 | 2 389.61 | 2 545.83 | 2 301.51 | 1 475.90 |
Net debt | -3 032.82 | -1 583.58 | -1 669.72 | -1 460.11 | - 555.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | -16.0 % | 13.3 % | -5.3 % | 3.3 % |
ROE | 7.6 % | -25.0 % | 12.2 % | -10.6 % | -1.2 % |
ROI | 10.4 % | -20.1 % | 15.6 % | -6.4 % | 4.3 % |
Economic value added (EVA) | 247.88 | - 456.63 | 125.92 | - 237.99 | 18.80 |
Solvency | |||||
Equity ratio | 75.6 % | 83.5 % | 81.7 % | 81.3 % | 67.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 6.2 | 6.1 | 5.1 | 2.9 |
Current ratio | 4.0 | 6.2 | 6.1 | 5.1 | 2.9 |
Cash and cash equivalents | 3 032.82 | 1 583.58 | 1 669.72 | 1 460.11 | 555.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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