AIRCO DIET A/S

CVR number: 31052319
Prins Georgs Kvarter 4, Snoghøj 7000 Fredericia
asc@aircodiet.com
tel: 76201531
www.aircodiet.com

Credit rating

Company information

Official name
AIRCO DIET A/S
Personnel
22 persons
Established
2007
Domicile
Snoghøj
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About AIRCO DIET A/S

AIRCO DIET A/S (CVR number: 31052319) is a company from FREDERICIA. The company recorded a gross profit of 27 mDKK in 2023. The operating profit was 7193 kDKK, while net earnings were 6805 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. AIRCO DIET A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit43 805.0077 718.0029 561.0019 843.0026 979.00
EBIT26 030.0055 681.0012 693.004 466.007 193.00
Net earnings20 035.0042 926.009 989.00486.006 805.00
Shareholders equity total41 704.0019 631.0029 620.0030 106.0036 911.00
Balance sheet total (assets)143 435.00117 278.0079 386.0066 950.0080 463.00
Net debt-67 940.00-31 705.00-28 902.00-31 378.00-8 208.00
Profitability
EBIT-%
ROA22.8 %42.7 %13.5 %3.5 %13.2 %
ROE49.2 %140.0 %40.6 %1.6 %20.3 %
ROI53.2 %117.7 %27.3 %5.9 %27.5 %
Economic value added (EVA)20 841.1744 756.5610 731.863 404.215 989.39
Solvency
Equity ratio29.2 %16.7 %37.3 %45.0 %45.9 %
Gearing0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.91.71.8
Current ratio1.51.53.01.81.9
Cash and cash equivalents67 940.0031 705.0028 980.0031 397.008 251.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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