AIR2TRUST ApS — Credit Rating and Financial Key Figures

CVR number: 30359127
Langhøjvej 1 A, True 8381 Tilst

Credit rating

Company information

Official name
AIR2TRUST ApS
Personnel
8 persons
Established
2007
Domicile
True
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About AIR2TRUST ApS

AIR2TRUST ApS (CVR number: 30359127) is a company from AARHUS. The company recorded a gross profit of 7689 kDKK in 2024. The operating profit was 1828.4 kDKK, while net earnings were 1393.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. AIR2TRUST ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 444.4910 521.9111 081.473 918.337 688.99
EBIT3 382.824 610.564 336.931 255.371 828.43
Net earnings2 555.113 515.463 332.12936.131 393.93
Shareholders equity total5 460.266 975.717 307.845 243.976 637.90
Balance sheet total (assets)17 084.8718 760.5120 621.6012 044.4612 695.72
Net debt-6 330.38-4 462.26-3 946.24-1 938.17-2 316.70
Profitability
EBIT-%
ROA16.1 %25.7 %22.0 %7.7 %14.9 %
ROE43.1 %56.5 %46.7 %14.9 %23.5 %
ROI47.3 %66.6 %59.3 %19.8 %30.9 %
Economic value added (EVA)3 010.323 650.063 263.96669.031 267.99
Solvency
Equity ratio32.0 %37.2 %35.4 %43.5 %52.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.41.51.9
Current ratio1.61.61.61.82.1
Cash and cash equivalents6 330.384 462.263 946.241 938.172 316.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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