THE AIRPLANE COMPANY ApS

CVR number: 79073415
Cumulusvej 10, 7190 Billund

Credit rating

Company information

Official name
THE AIRPLANE COMPANY ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

THE AIRPLANE COMPANY ApS (CVR number: 79073415) is a company from BILLUND. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -60 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE AIRPLANE COMPANY ApS's liquidity measured by quick ratio was 16.5 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
20192020202120222023
Volume
Net sales
Gross profit- 725.82329.7019.04-67.85-5.13
EBIT- 801.06232.41-77.27- 142.95-60.00
Net earnings- 672.94200.52-57.41- 141.19-57.04
Shareholders equity total1 451.861 652.38509.32368.13311.09
Balance sheet total (assets)3 309.241 667.55530.57400.37326.31
Net debt-32.58-87.38- 127.13- 146.86- 174.32
Profitability
EBIT-%
ROA-19.6 %10.4 %-5.1 %-29.9 %-15.6 %
ROE-37.6 %12.9 %-5.3 %-32.2 %-16.8 %
ROI-42.5 %16.6 %-5.2 %-31.8 %-16.7 %
Economic value added (EVA)- 729.67109.95- 155.91- 162.16-71.12
Solvency
Equity ratio43.9 %99.1 %96.0 %91.9 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.4103.219.311.116.5
Current ratio0.5109.925.012.421.4
Cash and cash equivalents32.5887.38127.13146.86174.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCC

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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