AVIATORS ApS — Credit Rating and Financial Key Figures

CVR number: 31629802
Sanatorievej 30, Hjerting 6710 Esbjerg V
inge@toet.dk

Credit rating

Company information

Official name
AVIATORS ApS
Established
2008
Domicile
Hjerting
Company form
Private limited company
Industry

About AVIATORS ApS

AVIATORS ApS (CVR number: 31629802) is a company from ESBJERG. The company recorded a gross profit of 32.5 kDKK in 2024. The operating profit was 32.5 kDKK, while net earnings were 745.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVIATORS ApS's liquidity measured by quick ratio was 24.8 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-7.56435.74169.39157.9432.45
EBIT-7.56435.74169.39157.9432.45
Net earnings518.71191.86- 129.09415.64745.91
Shareholders equity total1 442.111 520.981 277.491 575.332 199.24
Balance sheet total (assets)2 058.722 282.011 926.872 311.222 291.55
Net debt-1 457.35-1 248.30-1 300.20-1 596.72-2 188.98
Profitability
EBIT-%
ROA36.9 %20.5 %15.1 %21.8 %37.2 %
ROE41.9 %13.0 %-9.2 %29.1 %39.5 %
ROI37.1 %21.7 %16.0 %22.0 %37.4 %
Economic value added (EVA)-84.02237.1566.8646.78-86.62
Solvency
Equity ratio70.0 %66.7 %66.3 %68.2 %96.0 %
Gearing41.7 %35.6 %48.9 %45.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.03.03.124.8
Current ratio3.33.03.03.124.8
Cash and cash equivalents2 058.721 789.821 925.232 307.742 278.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.