Avia Service ApS — Credit Rating and Financial Key Figures

CVR number: 37635154
Folehaven 66, 2500 Valby

Credit rating

Company information

Official name
Avia Service ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-36.21203.49151.91
EBIT- 456.48- 267.15-71.43
Net earnings- 357.34- 209.88-56.50
Shareholders equity total142.66-67.21- 124.08
Balance sheet total (assets)670.981 060.01837.73
Net debt164.22698.64812.50
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 ratio21.3 %-6.0 %-12.9 %
Gearing188.5 %-1064.3 %-655.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.5
Current ratio0.60.60.5
Cash and cash equivalents104.7516.720.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.84%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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