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 15.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 708.42 | 25 480.88 | 28 061.63 | 27 376.72 | 15 320.13 |
EBIT | 5 163.40 | 9 579.59 | 4 895.13 | 2 481.96 | -2 044.81 |
Net earnings | 3 993.91 | 7 417.53 | 3 696.19 | 1 961.24 | -1 435.69 |
Shareholders equity total | 13 667.52 | 14 525.05 | 16 521.24 | 18 482.48 | 10 346.79 |
Balance sheet total (assets) | 28 628.18 | 32 713.44 | 34 198.77 | 32 184.42 | 16 954.99 |
Net debt | -6 662.69 | -10 626.02 | -6 759.55 | -2 520.79 | -1 573.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 31.4 % | 14.7 % | 8.4 % | -6.9 % |
ROE | 34.2 % | 52.6 % | 23.8 % | 11.2 % | -10.0 % |
ROI | 40.9 % | 64.8 % | 29.4 % | 14.7 % | -11.1 % |
Economic value added (EVA) | 4 007.62 | 7 121.93 | 3 613.46 | 1 487.49 | -2 376.86 |
Solvency | |||||
Equity ratio | 51.3 % | 44.5 % | 48.5 % | 57.8 % | 61.2 % |
Gearing | 1.3 % | 0.2 % | 5.6 % | 2.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 1.6 | 2.2 | 2.2 |
Current ratio | 2.0 | 1.7 | 1.9 | 2.4 | 2.6 |
Cash and cash equivalents | 6 834.14 | 10 658.36 | 7 680.09 | 3 026.60 | 1 573.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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