Airswift Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38002619
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
Airswift Denmark ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Airswift Denmark ApS

Airswift Denmark ApS (CVR number: 38002619) is a company from KØBENHAVN. The company recorded a gross profit of 4172.6 kDKK in 2023. The operating profit was 4172.6 kDKK, while net earnings were 3036.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 110.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Airswift Denmark ApS's liquidity measured by quick ratio was 1.1 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 profit262.45309.3666.53- 321.314 172.62
EBIT262.45309.3666.53- 321.314 172.62
Net earnings369.80238.9248.21- 263.793 036.55
Shareholders equity total1 197.151 436.071 484.281 220.494 257.04
Balance sheet total (assets)3 414.122 585.7010 107.9322 057.9035 712.63
Net debt-31.37-91.396 370.7013 917.1014 030.25
Profitability
EBIT-%
ROA18.3 %10.2 %1.0 %-2.0 %14.4 %
ROE36.5 %18.1 %3.3 %-19.5 %110.9 %
ROI39.7 %17.2 %1.4 %-2.5 %18.6 %
Economic value added (EVA)165.36184.60-15.66- 325.213 310.20
Solvency
Equity ratio35.1 %55.5 %14.7 %5.5 %11.9 %
Gearing2.5 %429.2 %1330.8 %541.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.81.21.11.1
Current ratio1.93.81.21.11.1
Cash and cash equivalents61.7891.392 324.959 035.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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