Gatzwiller Airways ApS — Credit Rating and Financial Key Figures

CVR number: 38368745
Gedevasevej 6, 3520 Farum

Company information

Official name
Gatzwiller Airways ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Gatzwiller Airways ApS

Gatzwiller Airways ApS (CVR number: 38368745) is a company from FURESØ. The company recorded a gross profit of 821 kDKK in 2023. The operating profit was 141 kDKK, while net earnings were 101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gatzwiller Airways ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit877.79906.11753.74803.90820.99
EBIT343.84298.10163.37210.78141.05
Net earnings262.55224.72120.89158.84101.76
Shareholders equity total317.18276.90172.79211.63163.38
Balance sheet total (assets)691.41680.12371.29382.32337.40
Net debt- 461.78- 363.12- 242.53- 294.51- 299.61
Profitability
EBIT-%
ROA53.1 %43.5 %31.1 %55.9 %39.2 %
ROE85.1 %75.7 %53.8 %82.6 %54.3 %
ROI87.9 %83.8 %54.0 %63.8 %44.8 %
Economic value added (EVA)274.76239.50126.46163.80105.92
Solvency
Equity ratio45.9 %40.7 %46.5 %80.8 %80.6 %
Gearing36.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.7198.0912.5
Current ratio1.81.7198.0912.5
Cash and cash equivalents578.91363.12242.53294.51299.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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