AJ Aviator ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJ Aviator ApS
AJ Aviator ApS (CVR number: 38483730) is a company from KØBENHAVN. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -214.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent but Return on Equity (ROE) was -69 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. AJ Aviator ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.88 | -6.06 | -2.50 | -7.57 | -6.15 |
| EBIT | -1.88 | -6.06 | -2.50 | -7.57 | -6.15 |
| Net earnings | 189.63 | 150.34 | -53.03 | 58.56 | - 214.91 |
| Shareholders equity total | 184.01 | 334.35 | 281.32 | 314.30 | 308.46 |
| Balance sheet total (assets) | 211.51 | 362.47 | 321.93 | 371.09 | 360.25 |
| Net debt | 25.63 | -91.41 | - 163.76 | - 200.17 | - 102.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 136.8 % | 58.5 % | -12.6 % | 16.9 % | 55.7 % |
| ROE | 155.3 % | 58.0 % | -17.2 % | 19.7 % | -69.0 % |
| ROI | 138.7 % | 58.9 % | -12.9 % | 17.4 % | -59.4 % |
| Economic value added (EVA) | -4.80 | -16.59 | -20.28 | -23.05 | -24.55 |
| Solvency | |||||
| Equity ratio | 87.0 % | 92.2 % | 87.4 % | 84.7 % | 75.9 % |
| Gearing | 13.9 % | 7.7 % | 9.5 % | 16.5 % | 15.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 4.7 | 4.4 | 3.5 | |
| Current ratio | 4.2 | 4.7 | 4.4 | 3.5 | |
| Cash and cash equivalents | 117.04 | 190.55 | 251.96 | 148.92 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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