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
Free credit report Annual report

Company information

Official name
In The Air Aps
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About In The Air Aps

In The Air Aps (CVR number: 40473246) is a company from AARHUS. The company recorded a gross profit of 2.5 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 3.2 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 profit0.168.434.62-13.382.49
EBIT0.168.43-0.82-13.38-1.64
Net earnings1.186.58-0.74-10.28-1.29
Shareholders equity total22.1728.7528.0017.7316.44
Balance sheet total (assets)31.0737.0842.7323.9924.03
Net debt-23.52-30.37-36.83-13.05-14.93
Profitability
EBIT-%
ROA0.5 %24.8 %-1.9 %-39.2 %-6.3 %
ROE5.5 %25.8 %-2.6 %-44.9 %-7.5 %
ROI0.6 %33.1 %-2.7 %-57.2 %-8.8 %
Economic value added (EVA)-1.555.47-2.26-11.84-2.53
Solvency
Equity ratio71.3 %77.5 %65.5 %73.9 %68.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.54.52.93.83.2
Current ratio3.54.52.93.83.2
Cash and cash equivalents23.5230.3736.8313.0514.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.28%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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