Airofit Medico A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Airofit Medico A/S
Airofit Medico A/S (CVR number: 39395320) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Airofit Medico A/S's liquidity measured by quick ratio was 31.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -9.00 | -9.00 | -11.00 | -10.88 |
EBIT | -9.00 | -9.00 | -9.00 | -11.00 | -10.88 |
Net earnings | -9.00 | -9.00 | -9.00 | 8.00 | 18.70 |
Shareholders equity total | 485.00 | 476.00 | 466.00 | 475.00 | 493.60 |
Balance sheet total (assets) | 497.00 | 488.00 | 478.00 | 487.00 | 509.89 |
Net debt | -1.00 | -1.00 | -1.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -1.8 % | -1.9 % | 1.7 % | 4.5 % |
ROE | -1.8 % | -1.9 % | -1.9 % | 1.7 % | 3.9 % |
ROI | -1.8 % | -1.9 % | -1.9 % | 1.7 % | 4.7 % |
Economic value added (EVA) | -33.32 | -33.32 | -32.87 | -34.37 | -32.86 |
Solvency | |||||
Equity ratio | 97.6 % | 97.5 % | 97.5 % | 97.5 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.4 | 40.7 | 39.8 | 40.6 | 31.3 |
Current ratio | 41.4 | 40.7 | 39.8 | 40.6 | 31.3 |
Cash and cash equivalents | 1.00 | 1.00 | 1.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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