AIRTAME ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
AIRTAME ApS
Personnel
27 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 27.4 mDKK in 2024. The operating profit was -28.7 mDKK, while net earnings were -36.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -54.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46 %. 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 260.0050 221.0035 133.0023 850.3127 353.73
EBIT-27 117.00-12 897.00-39 509.00-29 816.41-28 721.37
Net earnings-22 217.00-8 250.00-39 264.00-34 732.98-36 322.15
Shareholders equity total-13 065.0024 251.00-14 836.00-48 928.26-57 019.83
Balance sheet total (assets)63 571.0093 303.00108 323.0075 688.1557 476.75
Net debt74 401.2251 560.89
Profitability
EBIT-%
ROA-23.4 %-23.5 %
ROE-114.2 %-54.6 %
ROI-28.8 %-40.9 %
Economic value added (EVA)-28 571.16-12 240.48-40 727.61-27 587.21-29 147.80
Solvency
Equity ratio-35.7 %-46.0 %
Gearing-155.9 %-99.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.50.4
Cash and cash equivalents1 866.145 412.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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