AviationCloud Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37304522
Møllekajen 7, 5000 Odense C
tel: 53504000

Company information

Official name
AviationCloud Holding ApS
Established
2015
Company form
Private limited company
Industry

About AviationCloud Holding ApS

AviationCloud Holding ApS (CVR number: 37304522) is a company from ODENSE. The company recorded a gross profit of -232.3 kDKK in 2023. The operating profit was -232.3 kDKK, while net earnings were 4255.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AviationCloud Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-81.20-79.34-49.48- 145.84- 232.28
EBIT- 558.40- 556.55- 526.69- 623.04- 232.28
Net earnings- 459.57- 464.23- 437.9745 599.184 255.23
Shareholders equity total29 644.4029 180.1828 742.2055 853.2860 108.51
Balance sheet total (assets)33 010.4032 772.8532 814.1159 181.4063 395.79
Net debt2 376.422 347.182 463.432 595.272 711.39
Profitability
EBIT-%
ROA-1.6 %-1.6 %-1.5 %98.4 %7.0 %
ROE-1.5 %-1.6 %-1.5 %107.8 %7.3 %
ROI-1.6 %-1.6 %-1.5 %99.3 %7.0 %
Economic value added (EVA)- 554.64- 508.48- 464.38- 476.20- 207.69
Solvency
Equity ratio89.8 %89.0 %87.6 %94.4 %94.8 %
Gearing10.5 %10.4 %10.8 %5.7 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.80.8
Current ratio0.30.40.50.80.8
Cash and cash equivalents730.73680.70635.25574.21543.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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