AIR CO-OPERATE ApS — Credit Rating and Financial Key Figures

CVR number: 26101581
Linde Alle 16, 2791 Dragør
air@co-operate.dk
tel: 26836319
Free credit report Annual report

Company information

Official name
AIR CO-OPERATE ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About AIR CO-OPERATE ApS

AIR CO-OPERATE ApS (CVR number: 26101581) is a company from DRAGØR. The company recorded a gross profit of 613.1 kDKK in 2024. The operating profit was 99.4 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AIR CO-OPERATE ApS's liquidity measured by quick ratio was 1.9 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 profit630.89526.96617.38578.22613.11
EBIT144.3918.59108.6669.9799.40
Net earnings111.85-13.3989.8756.4975.98
Shareholders equity total236.85111.61201.48181.98201.95
Balance sheet total (assets)499.70332.31343.35319.13362.16
Net debt- 312.31- 192.06- 191.20- 183.82- 244.28
Profitability
EBIT-%
ROA32.9 %4.5 %32.2 %22.3 %29.2 %
ROE57.5 %-7.7 %57.4 %29.5 %39.6 %
ROI71.3 %10.2 %66.4 %37.4 %50.9 %
Economic value added (EVA)104.516.2386.0043.8467.44
Solvency
Equity ratio47.4 %33.6 %58.7 %57.0 %55.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.12.01.81.9
Current ratio1.51.12.01.81.9
Cash and cash equivalents312.43192.18191.33183.95244.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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