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AIR-TEKNIQ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36469765
Industrivej 14, 6392 Bolderslev
tr@air-tekniq.dk
tel: 70265445
Free credit report Annual report

Credit rating

Company information

Official name
AIR-TEKNIQ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About AIR-TEKNIQ HOLDING ApS

AIR-TEKNIQ HOLDING ApS (CVR number: 36469765) is a company from AABENRAA. The company recorded a gross profit of -4 kDKK in 2025. The operating profit was -4 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor and Return on Equity (ROE) was -105.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AIR-TEKNIQ HOLDING ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.25-7.25-7.09-5.02-3.98
EBIT-7.25-7.25-7.09-5.02-3.98
Net earnings- 527.20- 976.20-52.92-77.94-15.02
Shareholders equity total828.80152.6199.6921.756.73
Balance sheet total (assets)1 066.42172.61119.6939.7327.20
Net debt-33.28-32.04-31.20-16.96-12.98
Profitability
EBIT-%
ROA-43.1 %-157.5 %-36.2 %-97.8 %-44.9 %
ROE-48.3 %-198.9 %-42.0 %-128.4 %-105.5 %
ROI-48.2 %-198.9 %-42.0 %-117.1 %-55.2 %
Economic value added (EVA)-75.39-48.90-14.76-10.03-5.66
Solvency
Equity ratio77.7 %88.4 %83.3 %54.7 %24.7 %
Gearing53.9 %211.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.11.81.61.3
Current ratio1.12.11.81.61.3
Cash and cash equivalents33.2832.0431.2028.6827.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-44.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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