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

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 5711.3 kDKK in 2024. The operating profit was 5701.3 kDKK, while net earnings were 4414.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.7 %, which can be considered excellent and Return on Equity (ROE) was 125.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 4.5 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
2024
Volume
Net sales
Gross profit2 173.895 711.32
EBIT2 171.095 701.32
Net earnings1 686.344 414.90
Shareholders equity total1 746.345 291.24
Balance sheet total (assets)2 273.276 671.03
Net debt-1 188.01- 320.93
Profitability
EBIT-%
ROA95.5 %128.7 %
ROE96.6 %125.5 %
ROI123.8 %161.5 %
Economic value added (EVA)1 689.204 345.43
Solvency
Equity ratio76.8 %79.3 %
Gearing0.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.5
Current ratio3.44.5
Cash and cash equivalents1 193.45394.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:128.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-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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