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 -70.2 kDKK in 2023. The operating profit was -70.2 kDKK, while net earnings were 6507.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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 3.9 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 | -53.42 | -35.82 | -44.10 | -42.69 | -70.25 |
EBIT | -53.42 | -35.82 | -44.10 | -42.69 | -70.25 |
Net earnings | 4 986.53 | 2 148.57 | 750.26 | 9 297.49 | 6 507.62 |
Shareholders equity total | 16 025.52 | 18 063.49 | 18 700.75 | 27 884.24 | 34 273.65 |
Balance sheet total (assets) | 41 405.87 | 37 148.33 | 35 415.06 | 44 434.88 | 46 947.61 |
Net debt | -2.77 | -3 105.76 | -3 697.18 | -2 960.03 | -6 101.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 7.1 % | 3.7 % | 25.3 % | 15.9 % |
ROE | 36.6 % | 12.6 % | 4.1 % | 39.9 % | 20.9 % |
ROI | 15.4 % | 7.4 % | 3.8 % | 31.3 % | 21.7 % |
Economic value added (EVA) | 1 151.95 | 1 459.14 | 593.88 | 391.65 | 329.36 |
Solvency | |||||
Equity ratio | 38.7 % | 48.6 % | 52.8 % | 62.8 % | 73.0 % |
Gearing | 33.5 % | 12.2 % | 11.8 % | 7.9 % | 7.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 3.6 | 4.6 | 2.8 | 3.9 |
Current ratio | 1.0 | 3.6 | 4.6 | 2.8 | 3.9 |
Cash and cash equivalents | 5 365.59 | 5 305.76 | 5 897.18 | 5 160.03 | 8 652.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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