In The Air Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.16 | 8.43 | 4.62 | -13.38 | 2.49 |
EBIT | 0.16 | 8.43 | -0.82 | -13.38 | -1.64 |
Net earnings | 1.18 | 6.58 | -0.74 | -10.28 | -1.29 |
Shareholders equity total | 22.17 | 28.75 | 28.00 | 17.73 | 16.44 |
Balance sheet total (assets) | 31.07 | 37.08 | 42.73 | 23.99 | 24.03 |
Net debt | -23.52 | -30.37 | -36.83 | -13.05 | -14.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 24.8 % | -1.9 % | -39.2 % | -6.3 % |
ROE | 5.5 % | 25.8 % | -2.6 % | -44.9 % | -7.5 % |
ROI | 0.6 % | 33.1 % | -2.7 % | -57.2 % | -8.8 % |
Economic value added (EVA) | -1.55 | 5.47 | -2.26 | -11.84 | -2.53 |
Solvency | |||||
Equity ratio | 71.3 % | 77.5 % | 65.5 % | 73.9 % | 68.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 4.5 | 2.9 | 3.8 | 3.2 |
Current ratio | 3.5 | 4.5 | 2.9 | 3.8 | 3.2 |
Cash and cash equivalents | 23.52 | 30.37 | 36.83 | 13.05 | 14.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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