AIR SERVICE INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 86257718
Stratusvej 1, 7190 Billund
info@airserviceint.dk
tel: 75338733

Company information

Official name
AIR SERVICE INTERNATIONAL A/S
Personnel
9 persons
Established
1979
Company form
Limited company
Industry

About AIR SERVICE INTERNATIONAL A/S

AIR SERVICE INTERNATIONAL A/S (CVR number: 86257718) is a company from BILLUND. The company recorded a gross profit of 4123.4 kDKK in 2024. The operating profit was 1237.4 kDKK, while net earnings were 812.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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 SERVICE INTERNATIONAL A/S's liquidity measured by quick ratio was 1.7 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 profit3 155.504 007.813 997.133 352.534 123.44
EBIT381.461 001.95914.17552.421 237.39
Net earnings344.63650.671 140.04212.26812.37
Shareholders equity total4 937.515 248.195 738.234 850.495 162.86
Balance sheet total (assets)8 161.3910 462.0810 761.869 702.4710 717.41
Net debt- 940.61- 385.92-2 918.19- 659.37222.22
Profitability
EBIT-%
ROA6.0 %11.0 %13.9 %5.6 %12.3 %
ROE7.2 %12.8 %20.8 %4.0 %16.2 %
ROI8.7 %15.2 %20.0 %7.1 %14.5 %
Economic value added (EVA)157.25662.58525.26382.43912.10
Solvency
Equity ratio60.5 %56.1 %53.3 %50.0 %48.2 %
Gearing28.8 %29.0 %33.4 %67.0 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.11.91.71.7
Current ratio2.62.02.22.02.0
Cash and cash equivalents2 362.691 905.664 834.473 908.943 637.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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