AIRAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32349439
Kongstedvej 26, Dovenrød 4291 Ruds Vedby

Credit rating

Company information

Official name
AIRAS HOLDING ApS
Established
2014
Domicile
Dovenrød
Company form
Private limited company
Industry

About AIRAS HOLDING ApS

AIRAS HOLDING ApS (CVR number: 32349439) is a company from KALUNDBORG. The company recorded a gross profit of 67.4 kDKK in 2024. The operating profit was 62.6 kDKK, while net earnings were 376.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AIRAS HOLDING ApS's liquidity measured by quick ratio was 3.1 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 profit11.1249.4546.9150.9567.38
EBIT6.3144.6442.1046.1362.57
Net earnings69.79146.01419.26-61.98376.47
Shareholders equity total579.78725.791 145.051 083.071 459.54
Balance sheet total (assets)1 197.751 384.482 003.121 448.132 042.16
Net debt319.76265.84349.45- 281.69- 463.99
Profitability
EBIT-%
ROA7.7 %13.3 %27.0 %-2.4 %24.3 %
ROE12.8 %22.4 %44.8 %-5.6 %29.6 %
ROI7.8 %13.8 %27.9 %-2.5 %25.4 %
Economic value added (EVA)2.9443.9446.0481.6948.01
Solvency
Equity ratio48.4 %52.4 %57.2 %74.8 %71.5 %
Gearing102.5 %82.4 %70.0 %30.0 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.06.43.1
Current ratio1.01.01.06.43.1
Cash and cash equivalents274.71332.19451.69606.90941.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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