Air Group Administration ApS — Credit Rating and Financial Key Figures

CVR number: 39266296
Bibliotekvej 49, 2650 Hvidovre

Company information

Official name
Air Group Administration ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Air Group Administration ApS

Air Group Administration ApS (CVR number: 39266296) is a company from HVIDOVRE. The company recorded a gross profit of 2950.1 kDKK in 2023. The operating profit was 80.5 kDKK, while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 Group Administration ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 116.107 010.598 000.587 168.292 950.06
EBIT3 421.93-3.29157.19288.1880.53
Net earnings2 662.41-43.73102.12111.5772.89
Shareholders equity total3 335.231 041.501 143.631 255.201 328.09
Balance sheet total (assets)6 985.685 679.976 973.862 387.471 825.95
Net debt-3 024.13- 253.62-1 346.81- 802.65- 560.34
Profitability
EBIT-%
ROA72.6 %-0.1 %2.5 %6.2 %4.4 %
ROE132.9 %-2.0 %9.3 %9.3 %5.6 %
ROI157.1 %-0.1 %11.8 %24.0 %7.2 %
Economic value added (EVA)2 663.58-12.5282.30196.0940.08
Solvency
Equity ratio47.7 %18.3 %16.4 %52.6 %72.7 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.22.13.7
Current ratio2.01.41.22.13.7
Cash and cash equivalents3 151.59253.621 346.81802.65560.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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