AIR-TEKNIQ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIR-TEKNIQ HOLDING ApS
AIR-TEKNIQ HOLDING ApS (CVR number: 36469765) is a company from AABENRAA. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.8 %, which can be considered poor and Return on Equity (ROE) was -128.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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-TEKNIQ HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.25 | -7.25 | -7.25 | -7.09 | -5.02 |
EBIT | -7.25 | -7.25 | -7.25 | -7.09 | -5.02 |
Net earnings | 104.50 | - 527.20 | - 976.20 | -52.92 | -77.94 |
Shareholders equity total | 1 356.00 | 828.80 | 152.61 | 99.69 | 21.75 |
Balance sheet total (assets) | 1 376.00 | 1 066.42 | 172.61 | 119.69 | 39.73 |
Net debt | -34.55 | -33.28 | -32.04 | -31.20 | -16.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | -43.1 % | -157.5 % | -36.2 % | -97.8 % |
ROE | 8.0 % | -48.3 % | -198.9 % | -42.0 % | -128.4 % |
ROI | 7.6 % | -48.2 % | -198.9 % | -42.0 % | -117.1 % |
Economic value added (EVA) | 21.85 | 20.54 | -5.26 | -6.62 | -4.24 |
Solvency | |||||
Equity ratio | 98.5 % | 77.7 % | 88.4 % | 83.3 % | 54.7 % |
Gearing | 53.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.1 | 2.1 | 1.8 | 1.6 |
Current ratio | 2.9 | 1.1 | 2.1 | 1.8 | 1.6 |
Cash and cash equivalents | 34.55 | 33.28 | 32.04 | 31.20 | 28.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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