AWIATION ApS — Credit Rating and Financial Key Figures

CVR number: 33510349
Østergade 6, 1100 København K

Company information

Official name
AWIATION ApS
Established
2011
Company form
Private limited company
Industry

About AWIATION ApS

AWIATION ApS (CVR number: 33510349) is a company from KØBENHAVN. The company recorded a gross profit of -27 kDKK in 2020. The operating profit was -27 kDKK, while net earnings were -237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AWIATION ApS's liquidity measured by quick ratio was 1070 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-19.59-21.57-26.13-34.90-27.00
EBIT-19.59-21.57-26.13-34.90-27.00
Net earnings1 385.982 388.351 692.34692.85- 237.81
Shareholders equity total29 515.2830 166.9924 359.3325 052.1824 814.37
Balance sheet total (assets)30 303.6330 186.9924 379.3325 072.1824 837.59
Net debt-2 228.38- 464.48- 385.59-15 219.55-2 141.63
Profitability
EBIT-%
ROA4.6 %7.9 %6.2 %2.8 %-0.5 %
ROE4.7 %8.0 %6.2 %2.8 %-1.0 %
ROI4.6 %7.9 %6.2 %2.8 %-0.5 %
Economic value added (EVA)-15.28-6.84-20.69-27.85-22.30
Solvency
Equity ratio97.4 %99.9 %99.9 %99.9 %99.9 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.324.520.9763.21 070.0
Current ratio4.324.520.9763.21 070.0
Cash and cash equivalents2 991.73464.48385.5915 219.552 141.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABB

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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