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
30 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 15.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 480.8828 061.6327 376.7215 320.1315 587.53
EBIT9 579.594 895.132 481.96-2 044.81-2 230.22
Net earnings7 417.533 696.191 961.24-1 435.69-1 772.24
Shareholders equity total14 525.0516 521.2418 482.4810 346.798 574.55
Balance sheet total (assets)32 713.4434 198.7732 184.4216 954.9919 693.33
Net debt-10 626.02-6 759.55-2 520.79-1 573.662 292.13
Profitability
EBIT-%
ROA31.4 %14.7 %8.4 %-6.9 %-11.4 %
ROE52.6 %23.8 %11.2 %-10.0 %-18.7 %
ROI64.8 %29.4 %14.7 %-11.1 %-19.3 %
Economic value added (EVA)7 121.933 613.461 487.49-2 376.86-2 174.59
Solvency
Equity ratio44.5 %48.5 %57.8 %61.2 %43.8 %
Gearing0.2 %5.6 %2.7 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.22.21.4
Current ratio1.71.92.42.61.6
Cash and cash equivalents10 658.367 680.093 026.601 573.6648.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-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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