Avia Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Avia Service ApS
Avia Service ApS (CVR number: 37635154) is a company from KØBENHAVN. The company recorded a gross profit of 151.9 kDKK in 2018. The operating profit was -71.4 kDKK, while net earnings were -56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Avia Service 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -36.21 | 203.49 | 151.91 |
EBIT | - 456.48 | - 267.15 | -71.43 |
Net earnings | - 357.34 | - 209.88 | -56.50 |
Shareholders equity total | 142.66 | -67.21 | - 124.08 |
Balance sheet total (assets) | 670.98 | 1 060.01 | 837.73 |
Net debt | 164.22 | 698.64 | 812.50 |
Profitability | |||
EBIT-% | |||
ROA | -68.0 % | -29.7 % | -6.8 % |
ROE | -250.5 % | -34.9 % | -6.0 % |
ROI | -110.9 % | -47.4 % | -9.3 % |
Economic value added (EVA) | - 356.62 | - 210.98 | -51.65 |
Solvency | |||
Equity ratio | 21.3 % | -6.0 % | -12.9 % |
Gearing | 188.5 % | -1064.3 % | -655.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.6 | 0.5 |
Current ratio | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 104.75 | 16.72 | 0.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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