CAVI Aviation Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAVI Aviation Consult ApS
CAVI Aviation Consult ApS (CVR number: 41475641) is a company from HORSENS. The company recorded a gross profit of 480.8 kDKK in 2024. The operating profit was 8.2 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. CAVI Aviation Consult ApS's liquidity measured by quick ratio was 1.7 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 | 21.88 | 469.41 | 820.49 | 742.40 | 480.79 |
EBIT | -63.49 | 81.77 | 339.90 | 213.88 | 8.20 |
Net earnings | -69.01 | 72.86 | 246.19 | 148.40 | -6.39 |
Shareholders equity total | -14.01 | 58.84 | 302.03 | 275.43 | 169.04 |
Balance sheet total (assets) | 40.58 | 145.55 | 522.11 | 554.81 | 415.24 |
Net debt | 2.60 | -77.06 | - 382.16 | - 474.57 | - 126.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -115.2 % | 81.7 % | 101.7 % | 39.9 % | 1.8 % |
ROE | -170.1 % | 146.6 % | 136.4 % | 51.4 % | -2.9 % |
ROI | -2419.8 % | 266.2 % | 173.7 % | 64.0 % | 2.8 % |
Economic value added (EVA) | -63.49 | 77.16 | 251.02 | 136.35 | -11.22 |
Solvency | |||||
Equity ratio | -25.7 % | 40.4 % | 57.8 % | 49.6 % | 40.7 % |
Gearing | -18.5 % | 16.1 % | 69.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.7 | 2.7 | 2.1 | 1.7 |
Current ratio | 0.7 | 1.7 | 2.7 | 2.1 | 1.7 |
Cash and cash equivalents | 77.06 | 382.16 | 518.81 | 243.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.