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AIRLAID ApS — Credit Rating and Financial Key Figures

CVR number: 32474934
Sverigesvej 2, 8450 Hammel
finance@airlaid.dk
tel: 70200196
Free credit report Annual report

Company information

Official name
AIRLAID ApS
Personnel
17 persons
Established
2009
Company form
Private limited company
Industry

About AIRLAID ApS

AIRLAID ApS (CVR number: 32474934) is a company from FAVRSKOV. The company recorded a gross profit of 25.9 mDKK in 2025. The operating profit was 14.2 mDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIRLAID ApS's liquidity measured by quick ratio was 10.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit24 066.7123 531.6932 843.3031 010.4525 913.65
EBIT12 978.5310 413.7820 142.6417 368.3114 228.77
Net earnings9 832.997 961.6515 731.3413 885.8511 581.20
Shareholders equity total43 306.0047 191.6562 923.0076 808.8588 390.05
Balance sheet total (assets)61 597.3261 595.8273 109.0087 130.3998 597.46
Net debt140.98-3 220.17-13 061.97-34 192.52-49 033.22
Profitability
EBIT-%
ROA22.7 %16.9 %30.2 %22.4 %16.1 %
ROE25.0 %17.6 %28.6 %19.9 %14.0 %
ROI25.9 %19.2 %33.2 %23.7 %17.0 %
Economic value added (EVA)7 829.905 357.5113 009.2910 084.406 954.92
Solvency
Equity ratio70.3 %76.6 %86.1 %88.2 %89.6 %
Gearing20.5 %8.0 %5.4 %4.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.15.78.110.6
Current ratio2.23.39.011.012.9
Cash and cash equivalents8 719.077 010.2716 456.6737 289.6151 808.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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