Air-Invest Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37896675
Bolbrovænge 45, 2960 Rungsted Kyst

Credit rating

Company information

Official name
Air-Invest Holding A/S
Established
2016
Company form
Limited company
Industry

About Air-Invest Holding A/S

Air-Invest Holding A/S (CVR number: 37896675) is a company from HØRSHOLM. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Air-Invest Holding A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.25-6.34-6.25-55.40-7.52
EBIT-6.25-6.34-6.25-55.40-7.52
Net earnings-6.25-6.34-8.08-55.40-7.52
Shareholders equity total4 157.904 151.564 143.474 581.444 573.92
Balance sheet total (assets)4 176.654 577.524 577.524 587.694 580.17
Net debt400.97427.80
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %-1.2 %-0.2 %
ROE-0.2 %-0.2 %-0.2 %-1.3 %-0.2 %
ROI-0.2 %-0.1 %-0.1 %-1.2 %-0.2 %
Economic value added (EVA)- 215.50- 215.28- 214.87- 263.61- 237.74
Solvency
Equity ratio99.6 %90.7 %90.5 %99.9 %99.9 %
Gearing9.7 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.60.4
Current ratio0.01.60.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.