Airforce ApS — Credit Rating and Financial Key Figures

CVR number: 39187965
Håndværkervej 10, 8881 Thorsø
info@airforce.dk
tel: 58585854
www.airforce.dk

Credit rating

Company information

Official name
Airforce ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Airforce ApS

Airforce ApS (CVR number: 39187965) is a company from FAVRSKOV. The company recorded a gross profit of 21.3 mDKK in 2021. The operating profit was 8841.6 kDKK, while net earnings were 6794.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Airforce ApS's liquidity measured by quick ratio was 1.4 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
2018
2019
2020
2021
Volume
Net sales
Gross profit4 368.3413 091.8525 420.0121 349.26
EBIT2 190.844 880.9814 256.318 841.58
Net earnings1 678.013 769.0710 917.836 794.63
Shareholders equity total1 888.015 333.086 860.9113 655.53
Balance sheet total (assets)10 622.2520 654.8223 412.1924 231.94
Net debt1 306.212 495.60- 690.7952.24
Profitability
EBIT-%
ROA21.0 %31.7 %64.7 %37.1 %
ROE88.9 %104.4 %179.1 %66.2 %
ROI69.7 %80.5 %145.1 %71.5 %
Economic value added (EVA)1 702.033 698.5610 727.826 713.40
Solvency
Equity ratio19.0 %25.8 %29.3 %56.4 %
Gearing69.2 %63.5 %46.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.21.4
Current ratio1.21.31.42.3
Cash and cash equivalents889.703 884.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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