PAS Aviation ApS — Credit Rating and Financial Key Figures

CVR number: 43786989
Lyskær 3 C, 2730 Herlev

Credit rating

Company information

Official name
PAS Aviation ApS
Personnel
92 persons
Established
2023
Company form
Private limited company
Industry

About PAS Aviation ApS

PAS Aviation ApS (CVR number: 43786989) is a company from HERLEV. The company recorded a gross profit of 48.6 mDKK in 2023. The operating profit was 1995.9 kDKK, while net earnings were 1548.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PAS Aviation ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit48 569.25
EBIT1 995.92
Net earnings1 548.37
Shareholders equity total1 588.37
Balance sheet total (assets)5 706.78
Net debt- 246.02
Profitability
EBIT-%
ROA35.0 %
ROE97.5 %
ROI125.7 %
Economic value added (EVA)1 554.75
Solvency
Equity ratio27.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents246.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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