AIR Holding, Fasterholt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIR Holding, Fasterholt ApS
AIR Holding, Fasterholt ApS (CVR number: 37383740) is a company from HERNING. The company recorded a gross profit of -45.6 kDKK in 2024. The operating profit was -45.6 kDKK, while net earnings were 5618 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. AIR Holding, Fasterholt ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.82 | -44.10 | -42.69 | -70.25 | -45.61 |
EBIT | -35.82 | -44.10 | -42.69 | -70.25 | -45.61 |
Net earnings | 2 148.57 | 750.26 | 9 297.49 | 6 507.62 | 5 618.01 |
Shareholders equity total | 18 063.49 | 18 700.75 | 27 884.24 | 34 273.65 | 39 891.66 |
Balance sheet total (assets) | 37 148.33 | 35 415.06 | 44 434.88 | 46 947.61 | 50 830.25 |
Net debt | -3 105.76 | -3 697.18 | -2 960.03 | -6 101.81 | -6 416.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 3.7 % | 25.3 % | 15.9 % | 12.3 % |
ROE | 12.6 % | 4.1 % | 39.9 % | 20.9 % | 15.1 % |
ROI | 7.4 % | 3.8 % | 31.3 % | 21.7 % | 15.1 % |
Economic value added (EVA) | -1 102.74 | -1 052.64 | -1 083.56 | -1 569.13 | -1 885.98 |
Solvency | |||||
Equity ratio | 48.6 % | 52.8 % | 62.8 % | 73.0 % | 78.5 % |
Gearing | 12.2 % | 11.8 % | 7.9 % | 7.4 % | 7.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 4.6 | 2.8 | 3.9 | 2.6 |
Current ratio | 3.6 | 4.6 | 2.8 | 3.9 | 2.6 |
Cash and cash equivalents | 5 305.76 | 5 897.18 | 5 160.03 | 8 652.21 | 9 258.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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