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 -203.6 kDKK in 2024. The operating profit was -203.6 kDKK, while net earnings were 5906.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-79.34-49.48- 145.84- 232.28- 203.57
EBIT- 556.55- 526.69- 623.04- 232.28- 203.57
Net earnings- 464.23- 437.9745 599.184 255.235 906.43
Shareholders equity total29 180.1828 742.2055 853.2860 108.5166 014.93
Balance sheet total (assets)32 772.8532 814.1159 181.4063 395.7969 373.02
Net debt2 347.182 463.432 595.272 711.392 746.30
Profitability
EBIT-%
ROA-1.6 %-1.5 %98.4 %7.0 %8.9 %
ROE-1.6 %-1.5 %107.8 %7.3 %9.4 %
ROI-1.6 %-1.5 %99.3 %7.0 %8.9 %
Economic value added (EVA)-2 090.87-2 042.00-2 056.83-3 148.21-3 342.81
Solvency
Equity ratio89.0 %87.6 %94.4 %94.8 %95.2 %
Gearing10.4 %10.8 %5.7 %5.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.80.80.7
Current ratio0.40.50.80.80.7
Cash and cash equivalents680.70635.25574.21543.89508.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-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.