AIR STORE ApS — Credit Rating and Financial Key Figures

CVR number: 35527095
Lyongade 21, 2300 København S
tel: 53632628

Credit rating

Company information

Official name
AIR STORE ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AIR STORE ApS

AIR STORE ApS (CVR number: 35527095) is a company from KØBENHAVN. The company recorded a gross profit of 3834.7 kDKK in 2023. The operating profit was 922.1 kDKK, while net earnings were 647.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AIR STORE ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 355.163 571.623 093.092 922.243 834.69
EBIT1 132.20161.19770.83-1 446.50922.13
Net earnings770.82-92.56201.22-1 412.15647.19
Shareholders equity total5 487.535 394.965 596.184 184.074 831.26
Balance sheet total (assets)13 088.0316 020.5716 298.8313 219.2514 810.90
Net debt4 632.908 209.296 527.426 491.357 224.00
Profitability
EBIT-%
ROA9.4 %1.5 %5.9 %-7.2 %8.5 %
ROE14.9 %-1.7 %3.7 %-28.9 %14.4 %
ROI11.7 %1.8 %7.2 %-9.2 %10.4 %
Economic value added (EVA)632.27- 148.84192.94-1 724.13723.11
Solvency
Equity ratio41.9 %33.7 %34.3 %31.7 %32.6 %
Gearing85.9 %155.0 %121.2 %158.5 %149.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.21.21.2
Current ratio1.61.51.51.41.4
Cash and cash equivalents80.62150.65253.00138.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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