AIRLAID ApS — Credit Rating and Financial Key Figures

CVR number: 32474934
Sverigesvej 2, 8450 Hammel
finance@airlaid.dk
tel: 70200196
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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 31 mDKK in 2024. The operating profit was 17.4 mDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 8.1 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 profit23 247.5124 066.7123 531.6932 843.3031 010.45
EBIT13 586.0612 978.5310 413.7820 142.6417 368.31
Net earnings10 330.939 832.997 961.6515 731.3413 885.85
Shareholders equity total35 473.0143 306.0047 191.6562 923.0076 808.85
Balance sheet total (assets)52 701.2661 597.3261 595.8273 109.0087 130.39
Net debt7 609.37140.98-3 220.17-13 061.97-34 192.52
Profitability
EBIT-%
ROA28.2 %22.7 %16.9 %30.2 %22.4 %
ROE33.0 %25.0 %17.6 %28.6 %19.9 %
ROI31.9 %25.9 %19.2 %33.2 %23.7 %
Economic value added (EVA)9 013.608 139.216 186.9713 408.0811 051.88
Solvency
Equity ratio67.3 %70.3 %76.6 %86.1 %88.2 %
Gearing21.5 %20.5 %8.0 %5.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.32.15.78.1
Current ratio1.62.23.39.011.0
Cash and cash equivalents10.658 719.077 010.2716 456.6737 289.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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