AJ Aviator ApS — Credit Rating and Financial Key Figures

CVR number: 38483730
Århusgade 25, 2100 København Ø
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Company information

Official name
AJ Aviator ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings189.63150.34-53.0358.56- 214.91
Shareholders equity total184.01334.35281.32314.30308.46
Balance sheet total (assets)211.51362.47321.93371.09360.25
Net debt25.63-91.41- 163.76- 200.17- 102.14
Profitability
EBIT-%
ROA136.8 %58.5 %-12.6 %16.9 %55.7 %
ROE155.3 %58.0 %-17.2 %19.7 %-69.0 %
ROI138.7 %58.9 %-12.9 %17.4 %-59.4 %
Economic value added (EVA)-4.80-16.59-20.28-23.05-24.55
Solvency
Equity ratio87.0 %92.2 %87.4 %84.7 %75.9 %
Gearing13.9 %7.7 %9.5 %16.5 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.74.43.5
Current ratio4.24.74.43.5
Cash and cash equivalents117.04190.55251.96148.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-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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