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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings104.50- 527.20- 976.20-52.92-77.94
Shareholders equity total1 356.00828.80152.6199.6921.75
Balance sheet total (assets)1 376.001 066.42172.61119.6939.73
Net debt-34.55-33.28-32.04-31.20-16.96
Profitability
EBIT-%
ROA7.5 %-43.1 %-157.5 %-36.2 %-97.8 %
ROE8.0 %-48.3 %-198.9 %-42.0 %-128.4 %
ROI7.6 %-48.2 %-198.9 %-42.0 %-117.1 %
Economic value added (EVA)21.8520.54-5.26-6.62-4.24
Solvency
Equity ratio98.5 %77.7 %88.4 %83.3 %54.7 %
Gearing53.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.12.11.81.6
Current ratio2.91.12.11.81.6
Cash and cash equivalents34.5533.2832.0431.2028.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-97.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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