AIRTJEK ApS — Credit Rating and Financial Key Figures

CVR number: 28867581
Korden 6, 8751 Gedved
info@airtjek.dk
tel: 86543435

Credit rating

Company information

Official name
AIRTJEK ApS
Personnel
27 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AIRTJEK ApS

AIRTJEK ApS (CVR number: 28867581) is a company from HORSENS. The company recorded a gross profit of 15.3 mDKK in 2023. The operating profit was -2044.8 kDKK, while net earnings were -1435.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AIRTJEK ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 708.4225 480.8828 061.6327 376.7215 320.13
EBIT5 163.409 579.594 895.132 481.96-2 044.81
Net earnings3 993.917 417.533 696.191 961.24-1 435.69
Shareholders equity total13 667.5214 525.0516 521.2418 482.4810 346.79
Balance sheet total (assets)28 628.1832 713.4434 198.7732 184.4216 954.99
Net debt-6 662.69-10 626.02-6 759.55-2 520.79-1 573.66
Profitability
EBIT-%
ROA20.3 %31.4 %14.7 %8.4 %-6.9 %
ROE34.2 %52.6 %23.8 %11.2 %-10.0 %
ROI40.9 %64.8 %29.4 %14.7 %-11.1 %
Economic value added (EVA)4 007.627 121.933 613.461 487.49-2 376.86
Solvency
Equity ratio51.3 %44.5 %48.5 %57.8 %61.2 %
Gearing1.3 %0.2 %5.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.62.22.2
Current ratio2.01.71.92.42.6
Cash and cash equivalents6 834.1410 658.367 680.093 026.601 573.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-6.89%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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