2EXCEL AVIATION TRAINING ApS — Credit Rating and Financial Key Figures

CVR number: 35483993
Park Allé 295, 2605 Brøndby
tel: 40114669

Company information

Official name
2EXCEL AVIATION TRAINING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About 2EXCEL AVIATION TRAINING ApS

2EXCEL AVIATION TRAINING ApS (CVR number: 35483993) is a company from BRØNDBY. The company recorded a gross profit of 444.6 kDKK in 2019. The operating profit was -30.1 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2EXCEL AVIATION TRAINING ApS's liquidity measured by quick ratio was 2.4 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
Volume
Net sales
Gross profit463.14522.81550.73444.61
EBIT9.808.9810.85-30.06
Net earnings7.596.558.78-23.54
Shareholders equity total88.7495.29104.0780.52
Balance sheet total (assets)245.18224.66208.27197.74
Net debt-79.71- 159.42-73.93-63.67
Profitability
EBIT-%
ROA4.0 %3.8 %5.2 %-14.8 %
ROE8.5 %7.1 %8.8 %-25.5 %
ROI11.0 %9.8 %11.3 %-27.6 %
Economic value added (EVA)7.656.5511.70-24.98
Solvency
Equity ratio36.2 %42.4 %50.0 %40.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.02.4
Current ratio1.61.72.02.4
Cash and cash equivalents79.71159.4273.9363.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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