Avia Service ApS
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Overview
Avia Service ApS is a Danish APS based in Valby, operating in the Webportaler sector. Incorporated in 2016, the company has 2 employees and reported a gross profit of DKK 151.9k in its latest annual filing.
Gross profit 2018
151.9K DKK
−25% vs 2017
EBITDA margin (of gross profit)
4.2 %
+103% vs 2017
Net profit 2018
-56.5K DKK
+73% vs 2017
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-14.8 %
Very weakAmong the 20% lowest rated companies in the industry
20162018
Liquidity ratioCurrent assets ÷ Short-term debt
0.5×
Very weakAmong the 20% lowest rated companies in the industry
20162018
Return on assets (ROA)Net profit ÷ Total assets × 100
-6.7 %
WeakAmong the 40% lowest rated companies in the industry
20162018
EBITDA — year on year
DKK thousandsKey figures
Annual report 2018| Gross profit | 151.9K DKK | -25% |
| EBITDA | 6.3K DKK | +103% |
| Net profit | -56.5K DKK | +73% |
| Total assets | 837.7K DKK | -21% |
| Equity | -124.1K DKK | -85% |
| Employees | 2 | — |
Company information
Legal name
Avia Service ApS
CVR number
37635154
Legal form
Anpartsselskab
NACE code
631200 · Webportaler
Founded
21 April 2016 · 10 years
Share capital
DKK 500,000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Contact
Address
Folehaven 66, 2500 Valby
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2018), Avia Service ApS reported a gross profit of DKK 151.9k, a decrease of 25% on the year before. The figures on this page draw on 3 annual filings covering 2016 to 2018. The bottom line showed a net loss of DKK 56.5k, and the EBITDA margin stood at 4.2%.
At the end of 2018, current assets covered short-term debt 0.5 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2018 | 2017 | 2016 |
|---|---|---|---|
| Gross profit | 152 | 203 | -36 |
| Staff expenses | -146 | -409 | -361 |
| EBITDA | 6 | -205 | -397 |
| Depreciation & amort. | -78 | -62 | -59 |
| EBIT | -71 | -267 | -456 |
| Net financials | -1 | -1 | -1 |
| Profit before tax | -72 | -268 | -457 |
| Tax | -16 | -58 | -100 |
| Net profit | -56 | -210 | -357 |
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Balance sheet
DKK thousands| Item | 2018 | 2017 | 2016 |
|---|---|---|---|
| Total assets | 838 | 1,060 | 671 |
| Equity | -124 | -67 | 143 |
| Long-term debt | 0 | 0 | 0 |
| Short-term debt | 962 | 1,127 | 528 |
| Total debt | 962 | 1,127 | 528 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
4.2 %
20162018
Equity ratio
-14.8 %
Very weakAmong the 20% lowest rated companies in the industry
20162018
Return on equity
—
20162018
Net profit margin (of gross profit)
-37.2 %
20162018
Asset turnover (of gross profit)
0.18×
20162018
Debt / equity
—
20162018
Sector performance
16 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on assets (ROA)Weak
Among the 40% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioWeak
Among the 30% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Liquidity
Current ratioVery weak
Among the 20% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery weak
Among the 20% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 10% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioVery weak
Among the 10% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Solidity ratioVery weak
Among the 20% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery weak
Among the 20% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Income to debtWeak
Among the 40% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtAverage
Around the average of companies in the same industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery weak
Among the 20% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtStrong
Among the 30% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 40% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Equity to contributed capitalVery weak
Among the 20% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in debtStrong
Among the 30% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (6)
HM Management | Management | 2016 – 2016 |
MI Management | Management | 2019 – 2020 |
DM Chief Executive Officer | Chief Executive Officer | 2018 – 2019 |
AD Chief Executive Officer | Chief Executive Officer | 2016 – 2016 |
SA Chief Executive Officer | Chief Executive Officer | 2017 – 2018 |
JR Management | Management | 2016 – 2017 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|
Former (9)
HM Board of Directors | Board of Directors | 2016 – 2016 |
MH Board of Directors | Board of Directors | 2016 – 2017 |
MI Board of Directors | Board of Directors | 2019 – 2019 |
DM Board of Directors | Board of Directors | 2018 – 2019 |
AD Board of Directors | Board of Directors | 2016 – 2016 |
DD Chairman | Chairman | 2017 – 2019 |
SA Board of Directors | Board of Directors | 2018 – 2019 |
JR Chairman | Chairman | 2016 – 2016 |
MA Board of Directors | Board of Directors | 2019 – 2019 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 33.33–49.99% | 33.33–49.99% | 2016 | |
| Company | 100% | 100% | 2017 | |
| Individual | 100% | 100% | 2019 | |
| Company | 100% | 100% | 2018 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Related companies
Company hierarchy
Refactr ApS
Avia Service ApS Board network connections
Board members of Avia Service ApS also hold positions in 2 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jesper Roesdal Jørgensen | Management | 2 companies |
Frequently asked questions
What is the CVR number of Avia Service ApS?
Avia Service ApS is registered with CVR / Virk under CVR 37635154.
What is the gross profit of Avia Service ApS?
Avia Service ApS reported a gross profit of DKK 151.9k in 2018.
How many employees does Avia Service ApS have?
Avia Service ApS employs 2 people as of the latest annual report.
Where is Avia Service ApS headquartered?
Avia Service ApS's registered address is Folehaven 66, 2. tv.