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AIRAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32349439
Kongstedvej 26, Dovenrød 4291 Ruds Vedby
Free credit report Annual report

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 49.6 kDKK in 2025. The operating profit was 44.8 kDKK, while net earnings were 274.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AIRAS HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit49.4546.9150.9567.3849.61
EBIT44.6442.1046.1362.5744.79
Net earnings146.01419.26-61.98376.47274.39
Shareholders equity total725.791 145.051 083.071 459.541 683.93
Balance sheet total (assets)1 384.482 003.121 448.132 042.162 823.08
Net debt265.84349.45- 281.69- 463.99- 426.85
Profitability
EBIT-%
ROA13.3 %27.0 %-2.4 %24.3 %13.1 %
ROE22.4 %44.8 %-5.6 %29.6 %17.5 %
ROI13.8 %27.9 %-2.5 %25.4 %13.6 %
Economic value added (EVA)-26.01-40.47-63.39-22.37-63.17
Solvency
Equity ratio52.4 %57.2 %74.8 %71.5 %59.6 %
Gearing82.4 %70.0 %30.0 %32.7 %63.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.06.43.11.8
Current ratio1.01.06.43.11.8
Cash and cash equivalents332.19451.69606.90941.441 499.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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