AirMission ApS

CVR number: 42329975
Vedhavevej 3, Fajstrup 8471 Sabro
tel: 40800606

Credit rating

Company information

Official name
AirMission ApS
Established
2021
Domicile
Fajstrup
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

AirMission ApS (CVR number: 42329975) is a company from FAVRSKOV. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.5 %, which can be considered poor and Return on Equity (ROE) was -270.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AirMission ApS's liquidity measured by quick ratio was 0.4 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
202120222023
Volume
Net sales
Gross profit-9.78-27.42-5.25
EBIT-9.78-27.42-5.25
Net earnings-9.93-27.64-5.67
Shareholders equity total30.072.44-3.24
Balance sheet total (assets)35.077.431.76
Net debt-35.07-7.43-0.45
Profitability
EBIT-%
ROA-27.9 %-129.0 %-84.5 %
ROE-33.0 %-170.0 %-270.1 %
ROI-32.5 %-168.7 %-431.3 %
Economic value added (EVA)-9.78-27.17-5.00
Solvency
Equity ratio85.7 %32.8 %-64.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.01.50.4
Current ratio7.01.50.4
Cash and cash equivalents35.077.430.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-84.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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