ST Aviation Aps — Credit Rating and Financial Key Figures

CVR number: 38077589
Vermundsgade 38 A, 2100 København Ø
Free credit report Annual report

Company information

Official name
ST Aviation Aps
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About ST Aviation Aps

ST Aviation Aps (CVR number: 38077589) is a company from KØBENHAVN. The company recorded a gross profit of 4362.7 kDKK in 2024. The operating profit was 3755.9 kDKK, while net earnings were 2931.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ST Aviation Aps's liquidity measured by quick ratio was 2.3 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 575.142 516.663 538.543 125.504 362.68
EBIT1 336.262 254.343 220.942 468.063 755.93
Net earnings948.681 753.263 220.221 656.162 931.43
Shareholders equity total1 446.673 199.926 362.947 960.218 891.64
Balance sheet total (assets)1 850.884 085.488 043.619 428.6014 838.89
Net debt-1 526.57-3 749.15-7 164.10-8 693.89139.64
Profitability
EBIT-%
ROA107.1 %76.0 %69.0 %31.0 %31.7 %
ROE97.6 %75.5 %67.3 %23.1 %34.8 %
ROI137.4 %97.0 %86.2 %37.4 %40.4 %
Economic value added (EVA)974.331 760.242 533.251 956.932 978.25
Solvency
Equity ratio78.2 %78.3 %79.1 %84.4 %59.9 %
Gearing2.2 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.99.29.28.42.3
Current ratio15.59.99.88.92.8
Cash and cash equivalents1 526.573 749.157 302.128 693.892 016.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.