AIRTAME ApS — Credit Rating and Financial Key Figures

CVR number: 35478973
Langebrogade 6, 1411 København K
peder.lissner@airtame.com
www.airtame.com

Company information

Official name
AIRTAME ApS
Personnel
32 persons
Established
2013
Company form
Private limited company
Industry

About AIRTAME ApS

AIRTAME ApS (CVR number: 35478973) is a company from KØBENHAVN. The company recorded a gross profit of 5856.8 kDKK in 2023. The operating profit was -31.1 mDKK, while net earnings were -36.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AIRTAME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38 976.8914 688.2034 672.9110 472.435 856.81
EBIT463.61-27 202.38-8 677.08-39 869.96-31 147.25
Net earnings-1 058.31-22 217.07-8 250.39-36 344.89-36 305.18
Shareholders equity total5 869.10-13 065.4224 250.80-11 916.50-48 221.68
Balance sheet total (assets)54 693.2958 031.4385 096.98102 155.1170 825.05
Net debt11 949.5529 722.4424 129.2961 181.3284 827.87
Profitability
EBIT-%
ROA1.7 %-40.6 %-10.1 %-34.9 %-26.0 %
ROE-12.1 %-69.5 %-20.1 %-57.5 %-42.0 %
ROI2.8 %-68.2 %-15.1 %-54.4 %-38.3 %
Economic value added (EVA)2 369.91-18 379.43-5 532.34-37 619.13-29 629.22
Solvency
Equity ratio10.7 %-18.4 %28.5 %-4.6 %-36.8 %
Gearing305.0 %-346.4 %135.6 %-563.9 %-178.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.80.70.1
Current ratio1.01.21.91.10.4
Cash and cash equivalents5 948.3315 539.348 762.216 010.641 321.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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