AviationCloud Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37304522
Møllekajen 7, 5000 Odense C
tel: 53504000

Credit rating

Company information

Official name
AviationCloud Holding ApS
Established
2015
Company form
Private limited company
Industry

About AviationCloud Holding ApS

AviationCloud Holding ApS (CVR number: 37304522K) is a company from ODENSE. The company recorded a gross profit of 107.3 mDKK in 2022. The operating profit was 59.7 mDKK, while net earnings were 45.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 71.4 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AviationCloud Holding ApS's liquidity measured by quick ratio was 2.7 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
2022
Volume
Net sales
Gross profit107 304.38
EBIT59 708.24
Net earnings45 599.18
Shareholders equity total55 853.28
Balance sheet total (assets)83 677.10
Net debt-5 218.38
Profitability
EBIT-%
ROA71.4 %
ROE81.6 %
ROI101.0 %
Economic value added (EVA)46 795.96
Solvency
Equity ratio66.7 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents8 387.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:71.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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