CAVI Aviation Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41475641
Kastanjealle 39, 8700 Horsens
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Company information

Official name
CAVI Aviation Consult ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21.88469.41820.49742.40480.79
EBIT-63.4981.77339.90213.888.20
Net earnings-69.0172.86246.19148.40-6.39
Shareholders equity total-14.0158.84302.03275.43169.04
Balance sheet total (assets)40.58145.55522.11554.81415.24
Net debt2.60-77.06- 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)-63.4977.16251.02136.35-11.22
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 ratio0.71.72.72.11.7
Current ratio0.71.72.72.11.7
Cash and cash equivalents77.06382.16518.81243.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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