AIROS ApS

CVR number: 47593816
Klareboderne 2, 1115 København K

Credit rating

Company information

Official name
AIROS ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About AIROS ApS

AIROS ApS (CVR number: 47593816) is a company from KØBENHAVN. The company recorded a gross profit of 115.1 kDKK in 2023. The operating profit was 307.9 kDKK, while net earnings were 262.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIROS ApS's liquidity measured by quick ratio was 21.8 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
20192020202120222023
Volume
Net sales
Gross profit303.58222.17205.2169.75115.13
EBIT650.581 214.9848.02- 646.67307.94
Net earnings487.38934.0624.16- 497.28262.40
Shareholders equity total4 978.535 912.605 936.765 439.485 701.88
Balance sheet total (assets)8 321.049 353.739 276.936 703.936 958.22
Net debt2 761.672 756.562 732.25988.84944.70
Profitability
EBIT-%
ROA6.9 %13.8 %0.6 %-7.6 %6.5 %
ROE7.9 %17.2 %0.4 %-8.7 %4.7 %
ROI7.0 %14.1 %0.6 %-7.7 %5.7 %
Economic value added (EVA)7.40574.31- 373.44- 914.76-83.04
Solvency
Equity ratio60.1 %63.3 %64.1 %81.1 %81.9 %
Gearing56.6 %46.7 %46.0 %18.3 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.520.021.8
Current ratio0.30.40.520.021.8
Cash and cash equivalents56.034.354.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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