DANISH AIR SURVEY ApS — Credit Rating and Financial Key Figures

CVR number: 12240082
Åbjergvej 10 D, 2720 Vanløse
tel: 38791992
Free credit report Annual report

Credit rating

Company information

Official name
DANISH AIR SURVEY ApS
Established
1988
Company form
Private limited company
Industry

About DANISH AIR SURVEY ApS

DANISH AIR SURVEY ApS (CVR number: 12240082) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH AIR SURVEY ApS's liquidity measured by quick ratio was 191.9 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 profit
EBIT-23.01-21.99-25.93-21.84-48.12
Net earnings214.71- 317.0632.56304.56-8.69
Shareholders equity total4 523.914 206.854 239.414 543.974 535.28
Balance sheet total (assets)4 579.234 212.984 248.544 553.104 559.04
Net debt-4 577.07-4 117.91-4 157.76-4 538.22-4 537.08
Profitability
EBIT-%
ROA6.3 %-0.4 %1.0 %8.9 %-0.2 %
ROE4.9 %-7.3 %0.8 %6.9 %-0.2 %
ROI6.3 %-0.5 %1.0 %8.9 %-0.2 %
Economic value added (EVA)- 234.30- 244.45- 231.38- 230.06- 265.41
Solvency
Equity ratio98.8 %99.9 %99.8 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio747.9688.1465.6499.0191.9
Current ratio747.9688.1465.6499.0191.9
Cash and cash equivalents4 577.074 117.914 157.764 538.224 537.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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