In The Air Aps — Credit Rating and Financial Key Figures

CVR number: 40473246
Marselisborg Allé 10, 8000 Aarhus C
kontakt@in-the-air.dk
tel: 42123466
https://www.in-the-air.dk

Credit rating

Company information

Official name
In The Air Aps
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About In The Air Aps

In The Air Aps (CVR number: 40473246) is a company from AARHUS. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. In The Air Aps's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.510.168.434.62-13.38
EBIT-35.510.168.43-0.82-13.38
Net earnings-29.021.186.58-0.74-10.28
Shareholders equity total20.9822.1728.7528.0017.73
Balance sheet total (assets)39.0031.0737.0842.7323.81
Net debt-17.37-23.52-30.37-36.83-12.87
Profitability
EBIT-%
ROA-91.1 %0.5 %24.8 %-1.9 %-39.3 %
ROE-138.3 %5.5 %25.8 %-2.6 %-44.9 %
ROI-104.4 %0.6 %33.1 %-2.7 %-57.2 %
Economic value added (EVA)-28.990.636.65-0.74-9.99
Solvency
Equity ratio53.8 %71.3 %77.5 %65.5 %74.4 %
Gearing62.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.54.52.93.9
Current ratio2.23.54.52.93.9
Cash and cash equivalents30.3923.5230.3736.8312.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-39.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.