AIRTJEK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIRTJEK ApS
AIRTJEK ApS (CVR number: 28867581) is a company from HORSENS. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was -2230.2 kDKK, while net earnings were -1772.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AIRTJEK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25 480.88 | 28 061.63 | 27 376.72 | 15 320.13 | 15 587.53 |
EBIT | 9 579.59 | 4 895.13 | 2 481.96 | -2 044.81 | -2 230.22 |
Net earnings | 7 417.53 | 3 696.19 | 1 961.24 | -1 435.69 | -1 772.24 |
Shareholders equity total | 14 525.05 | 16 521.24 | 18 482.48 | 10 346.79 | 8 574.55 |
Balance sheet total (assets) | 32 713.44 | 34 198.77 | 32 184.42 | 16 954.99 | 19 693.33 |
Net debt | -10 626.02 | -6 759.55 | -2 520.79 | -1 573.66 | 2 292.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.4 % | 14.7 % | 8.4 % | -6.9 % | -11.4 % |
ROE | 52.6 % | 23.8 % | 11.2 % | -10.0 % | -18.7 % |
ROI | 64.8 % | 29.4 % | 14.7 % | -11.1 % | -19.3 % |
Economic value added (EVA) | 7 121.93 | 3 613.46 | 1 487.49 | -2 376.86 | -2 174.59 |
Solvency | |||||
Equity ratio | 44.5 % | 48.5 % | 57.8 % | 61.2 % | 43.8 % |
Gearing | 0.2 % | 5.6 % | 2.7 % | 27.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 2.2 | 2.2 | 1.4 |
Current ratio | 1.7 | 1.9 | 2.4 | 2.6 | 1.6 |
Cash and cash equivalents | 10 658.36 | 7 680.09 | 3 026.60 | 1 573.66 | 48.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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