Compass Aviation Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 44073218
Lufthavnsvej 6, Stauning 6900 Skjern

Credit rating

Company information

Official name
Compass Aviation Solutions ApS
Established
2023
Domicile
Stauning
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Compass Aviation Solutions ApS

Compass Aviation Solutions ApS (CVR number: 44073218) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2173.9 kDKK in 2023. The operating profit was 2171.1 kDKK, while net earnings were 1686.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.5 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. Compass Aviation Solutions ApS's liquidity measured by quick ratio was 3.4 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
2023
Volume
Net sales
Gross profit2 173.89
EBIT2 171.09
Net earnings1 686.34
Shareholders equity total1 746.34
Balance sheet total (assets)2 273.27
Net debt-1 188.01
Profitability
EBIT-%
ROA95.5 %
ROE96.6 %
ROI123.8 %
Economic value added (EVA)1 689.20
Solvency
Equity ratio76.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents1 193.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:95.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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