Aviaco ApS — Credit Rating and Financial Key Figures

CVR number: 41863404
Coriolisvej 1, Ragebøl 6400 Sønderborg
tel: 25626628

Company information

Official name
Aviaco ApS
Established
2020
Domicile
Ragebøl
Company form
Private limited company
Industry

About Aviaco ApS

Aviaco ApS (CVR number: 41863404) is a company from SØNDERBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of -181.1 % compared to the previous year. The operating profit percentage was at 93.7 % (EBIT: 0.1 mDKK), while net earnings were 124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.7 %, which can be considered excellent and Return on Equity (ROE) was 107.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aviaco ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales199.00- 166.00134.54
Gross profit190.00- 175.00126.04
EBIT190.00- 175.00126.04
Net earnings192.00- 179.00124.02
Shareholders equity total232.0053.00177.02
Balance sheet total (assets)316.00142.00214.55
Net debt-8.0031.59
Profitability
EBIT-%95.5 %93.7 %
ROA60.1 %-76.4 %70.7 %
ROE82.8 %-125.6 %107.8 %
ROI81.9 %-122.8 %96.3 %
Economic value added (EVA)192.00- 164.85128.11
Solvency
Equity ratio73.4 %37.3 %82.5 %
Gearing17.9 %
Relative net indebtedness %38.2 %-53.6 %27.9 %
Liquidity
Quick ratio1.10.90.5
Current ratio1.10.90.5
Cash and cash equivalents8.000.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.5 %4.8 %-13.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:70.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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