Airteam TopCo ApS — Credit Rating and Financial Key Figures

CVR number: 37495077
Gunnar Clausens Vej 34, 8260 Viby J

Credit rating

Company information

Official name
Airteam TopCo ApS
Established
2016
Company form
Private limited company
Industry

About Airteam TopCo ApS

Airteam TopCo ApS (CVR number: 37495077) is a company from AARHUS. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Airteam TopCo ApS's liquidity measured by quick ratio was 8.3 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 profit4.00-66.00-46.00-43.00-30.00
EBIT4.00-66.00-46.00-43.00-30.00
Net earnings3.00448.00-36.00-30.00-17.00
Shareholders equity total386 690.00387 138.00387 102.00387 072.00387 055.00
Balance sheet total (assets)386 702.00387 163.00387 130.00387 103.00387 106.00
Net debt-19.00- 466.00- 424.00- 403.00- 418.00
Profitability
EBIT-%
ROA0.0 %0.1 %-0.0 %-0.0 %-0.0 %
ROE0.0 %0.1 %-0.0 %-0.0 %-0.0 %
ROI0.0 %0.1 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)4.60-51.40-35.45-33.70-22.48
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.619.216.013.58.3
Current ratio1.619.216.013.58.3
Cash and cash equivalents19.00466.00424.00403.00418.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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