Airowner ApS — Credit Rating and Financial Key Figures

CVR number: 37812080
Lufthavnsvej 34-38, 4000 Roskilde
kal@aircat.dk
tel: 46191114

Company information

Official name
Airowner ApS
Established
2016
Company form
Private limited company
Industry

About Airowner ApS

Airowner ApS (CVR number: 37812080) is a company from ROSKILDE. The company recorded a gross profit of -7.3 kDKK in 2022. The operating profit was -7.3 kDKK, while net earnings were 1160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, 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. Airowner ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.50-8.50-22.50-6.25-7.35
EBIT-7.50-8.50-22.50-6.25-7.35
Net earnings825.66340.71181.69365.001 160.40
Shareholders equity total2 956.583 297.293 478.983 843.985 004.38
Balance sheet total (assets)2 992.373 391.163 763.574 136.795 675.38
Net debt25.2983.37123.59139.29156.15
Profitability
EBIT-%
ROA23.6 %10.9 %7.7 %9.5 %23.4 %
ROE23.9 %10.9 %5.4 %10.0 %26.2 %
ROI23.7 %10.9 %7.7 %9.5 %24.4 %
Economic value added (EVA)219.14213.31-14.097.428.87
Solvency
Equity ratio98.8 %97.2 %92.4 %92.9 %88.2 %
Gearing0.9 %2.5 %7.9 %7.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.616.315.61.4
Current ratio0.40.616.315.61.4
Cash and cash equivalents0.500.50151.00143.51135.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-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

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