AVIATIONPLUS ApS — Credit Rating and Financial Key Figures

CVR number: 36461462
Fruebjergvej 3, 2100 København Ø

Credit rating

Company information

Official name
AVIATIONPLUS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon523100

About AVIATIONPLUS ApS

AVIATIONPLUS ApS (CVR number: 36461462) is a company from KØBENHAVN. The company recorded a gross profit of -37.8 kDKK in 2024. The operating profit was -326.5 kDKK, while net earnings were -249.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVIATIONPLUS ApS's liquidity measured by quick ratio was 11.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 944.95893.792 229.49633.12-37.75
EBIT778.99- 133.281 455.54- 153.59- 326.53
Net earnings599.20- 110.001 128.67- 125.92- 249.52
Shareholders equity total1 590.601 480.592 609.27983.35733.82
Balance sheet total (assets)3 164.463 624.565 553.611 778.40803.79
Net debt- 444.811 091.43-1 650.41-66.15-58.69
Profitability
EBIT-%
ROA20.8 %-3.8 %31.9 %-4.1 %-23.3 %
ROE26.2 %-7.2 %55.2 %-7.0 %-29.1 %
ROI29.7 %-5.5 %54.7 %-7.9 %-31.6 %
Economic value added (EVA)461.42- 142.721 067.86- 168.25- 291.49
Solvency
Equity ratio53.8 %43.1 %51.1 %55.3 %91.3 %
Gearing24.1 %84.9 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.22.211.5
Current ratio2.01.71.92.211.5
Cash and cash equivalents827.75165.151 650.41251.3058.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-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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