AIRHORSE ApS

CVR number: 28331525
Figenvej 75, 4700 Næstved
fly@airhose.com
tel: 44406208
www.airhorse.com

Credit rating

Company information

Official name
AIRHORSE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

AIRHORSE ApS (CVR number: 28331525) is a company from NÆSTVED. The company recorded a gross profit of 296.2 kDKK in 2022. The operating profit was -201 kDKK, while net earnings were -226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AIRHORSE ApS's liquidity measured by quick ratio was 0.3 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
20182019202020212022
Volume
Net sales
Gross profit- 109.60- 230.28367.74702.42296.21
EBIT- 818.06- 792.66- 165.24173.36- 200.98
Net earnings- 836.51- 920.37- 171.8079.01- 226.77
Shareholders equity total-3.98- 924.35-1 096.15-1 017.14-1 243.91
Balance sheet total (assets)1 710.402 296.522 211.681 647.01647.83
Net debt-87.42104.11454.91510.53782.14
Profitability
EBIT-%
ROA-36.0 %-31.9 %-5.1 %6.5 %-8.8 %
ROE-57.5 %-45.9 %-7.6 %4.1 %-19.8 %
ROI-51.1 %-85.2 %-17.3 %21.7 %-24.2 %
Economic value added (EVA)- 806.60- 743.20-75.20252.84- 132.19
Solvency
Equity ratio-0.2 %-28.7 %-33.1 %-38.2 %-65.8 %
Gearing-22054.9 %-105.1 %-85.8 %-82.5 %-66.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.70.60.3
Current ratio1.00.70.70.60.3
Cash and cash equivalents965.43867.57485.43328.2741.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBC

Variable visualization

ROA:-8.82%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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