AIRTAME ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
AIRTAME ApS
Personnel
32 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About AIRTAME ApS

AIRTAME ApS (CVR number: 35478973K) is a company from KØBENHAVN. The company recorded a gross profit of 24.8 mDKK in 2023. The operating profit was -29.8 mDKK, while net earnings were -34.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. 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
20192020202120222023
Volume
Net sales
Gross profit49 184.5829 260.3850 221.2235 132.6924 793.28
EBIT368.44-27 116.95-12 897.23-39 509.30-29 812.27
Net earnings-1 058.31-22 217.07-8 250.39-39 264.31-34 732.98
Shareholders equity total5 869.10-13 065.4224 250.80-14 835.92-48 928.26
Balance sheet total (assets)57 518.6663 571.4193 302.79108 322.6875 688.15
Net debt10 194.3826 024.7320 240.5258 541.5574 401.22
Profitability
EBIT-%
ROA1.7 %-38.0 %-9.2 %-34.9 %-23.4 %
ROE-18.0 %-64.0 %-18.8 %-59.2 %-37.8 %
ROI3.4 %-68.1 %-15.1 %-59.2 %-39.2 %
Economic value added (EVA)314.94-19 829.03-9 493.43-38 439.65-29 575.34
Solvency
Equity ratio10.2 %-17.0 %26.0 %-6.8 %-35.7 %
Gearing305.0 %-346.4 %135.6 %-449.3 %-155.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.60.70.2
Current ratio1.01.21.71.10.5
Cash and cash equivalents7 703.5119 237.0412 650.998 116.121 866.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.7%
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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