AIRTOX INDUSTRIES A/S — Credit Rating and Financial Key Figures

CVR number: 36467614
Paradisæblevej 4, 2500 Valby
tel: 71994040
www.airtox.com

Credit rating

Company information

Official name
AIRTOX INDUSTRIES A/S
Personnel
21 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AIRTOX INDUSTRIES A/S

AIRTOX INDUSTRIES A/S (CVR number: 36467614) is a company from KØBENHAVN. The company recorded a gross profit of 25.6 mDKK in 2023. The operating profit was 6715 kDKK, while net earnings were 3872 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. AIRTOX INDUSTRIES A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 805.0017 321.0034 687.0034 449.0025 603.00
EBIT3 161.004 059.0023 658.0015 986.006 715.00
Net earnings1 231.002 534.0018 126.006 779.003 872.00
Shareholders equity total6 053.008 587.0026 713.0032 633.0036 505.00
Balance sheet total (assets)74 594.0050 552.0085 881.00124 838.00120 464.00
Net debt53 209.0028 551.0024 639.0060 977.0048 666.00
Profitability
EBIT-%
ROA4.5 %6.4 %34.7 %15.4 %6.5 %
ROE22.6 %34.6 %102.7 %22.8 %11.2 %
ROI5.5 %8.0 %51.5 %22.0 %8.8 %
Economic value added (EVA)2 238.043 238.2919 251.2610 959.323 689.57
Solvency
Equity ratio8.1 %17.0 %31.1 %26.1 %30.3 %
Gearing880.1 %332.9 %99.5 %187.5 %134.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.60.8
Current ratio0.91.01.31.31.3
Cash and cash equivalents65.0033.001 935.00196.00350.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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