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AIROS ApS — Credit Rating and Financial Key Figures

CVR number: 47593816
Klareboderne 2, 1115 København K
Free credit report Annual report

Company information

Official name
AIROS ApS
Established
1976
Company form
Private limited company
Industry

About AIROS ApS

AIROS ApS (CVR number: 47593816) is a company from KØBENHAVN. The company recorded a gross profit of -59.5 kDKK in 2024. The operating profit was -149.5 kDKK, while net earnings were -226.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 227.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit222.17205.2169.75115.13-59.52
EBIT1 214.9848.02- 646.67307.94- 149.49
Net earnings934.0624.16- 497.28262.40- 226.54
Shareholders equity total5 912.605 936.765 439.485 701.885 475.33
Balance sheet total (assets)9 353.739 276.936 703.936 958.225 499.54
Net debt2 756.562 732.25988.84944.70-2 357.47
Profitability
EBIT-%
ROA13.8 %0.6 %-7.6 %6.5 %2.2 %
ROE17.2 %0.4 %-8.7 %4.7 %-4.1 %
ROI14.1 %0.6 %-7.7 %5.7 %-3.3 %
Economic value added (EVA)543.47- 417.79- 963.65-97.30- 484.81
Solvency
Equity ratio63.3 %64.1 %81.1 %81.9 %99.6 %
Gearing46.7 %46.0 %18.3 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.520.021.8227.2
Current ratio0.40.520.021.8227.2
Cash and cash equivalents4.354.812 357.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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