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
2 persons
Established
2016
Company form
Private limited company
Industry

About Airswift Denmark ApS

Airswift Denmark ApS (CVR number: 38002619) is a company from KØBENHAVN. The company recorded a gross profit of 1693.2 kDKK in 2024. The operating profit was 1693.2 kDKK, while net earnings were 1098.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit309.3666.53- 321.314 172.621 693.23
EBIT309.3666.53- 321.314 172.621 693.23
Net earnings238.9248.21- 263.793 036.551 098.12
Shareholders equity total1 436.071 484.281 220.494 257.045 355.16
Balance sheet total (assets)2 585.7010 107.9322 057.9035 712.6336 176.19
Net debt-91.396 370.7013 917.1014 030.2525 562.67
Profitability
EBIT-%
ROA10.2 %1.0 %-2.0 %14.4 %4.7 %
ROE18.1 %3.3 %-19.5 %110.9 %22.8 %
ROI17.2 %1.4 %-2.5 %18.6 %5.7 %
Economic value added (EVA)179.96-20.25- 645.332 377.21-92.27
Solvency
Equity ratio55.5 %14.7 %5.5 %11.9 %14.8 %
Gearing429.2 %1330.8 %541.8 %497.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.21.11.11.2
Current ratio3.81.21.11.11.2
Cash and cash equivalents91.392 324.959 035.071 093.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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