Airteam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37443921
Gunnar Clausens Vej 34, 8260 Viby J

Credit rating

Company information

Official name
Airteam Holding ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon821000

About Airteam Holding ApS

Airteam Holding ApS (CVR number: 37443921) is a company from AARHUS. The company recorded a gross profit of 5108 kDKK in 2024. The operating profit was -88 kDKK, while net earnings were 36 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Airteam Holding ApS's liquidity measured by quick ratio was 20.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 895.005 321.005 364.004 745.005 108.00
EBIT- 718.00- 488.00239.00472.00-88.00
Net earnings43 951.0047 284.0044 266.0028 951.0036 026.00
Shareholders equity total500 429.00547 213.00591 479.00620 430.00656 456.00
Balance sheet total (assets)683 225.00683 921.00668 343.00662 462.00658 860.00
Net debt175 254.00129 317.0070 820.0035 219.00-6 945.00
Profitability
EBIT-%
ROA7.1 %7.1 %6.8 %5.0 %5.5 %
ROE9.2 %9.0 %7.8 %4.8 %5.6 %
ROI7.1 %7.2 %6.9 %5.0 %5.5 %
Economic value added (EVA)-3 762.00-2 657.98-2 820.29- 606.36- 458.16
Solvency
Equity ratio73.2 %80.0 %88.5 %93.7 %99.6 %
Gearing36.2 %24.6 %12.6 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.37.61.61.320.9
Current ratio3.37.61.61.320.9
Cash and cash equivalents5 689.005 514.003 815.004 478.006 945.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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