AIRPO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIRPO HOLDING ApS
AIRPO HOLDING ApS (CVR number: 33971311) is a company from ODENSE. The company recorded a gross profit of -46.7 kDKK in 2023. The operating profit was -46.7 kDKK, while net earnings were 2299.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. AIRPO HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.00 | -32.00 | -34.00 | -46.00 | -46.72 |
EBIT | -21.00 | -32.00 | -34.00 | -46.00 | -46.72 |
Net earnings | 1 820.00 | 864.00 | 473.00 | 1 152.00 | 2 299.46 |
Shareholders equity total | 3 914.00 | 4 108.00 | 4 468.00 | 4 505.00 | 6 405.44 |
Balance sheet total (assets) | 4 452.00 | 4 557.00 | 5 091.00 | 5 944.00 | 8 505.09 |
Net debt | -1 627.00 | -3 405.00 | -3 013.00 | -3 221.00 | -4 139.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.9 % | 22.7 % | 18.1 % | 21.9 % | 34.6 % |
ROE | 54.5 % | 21.5 % | 11.0 % | 25.7 % | 42.2 % |
ROI | 54.2 % | 24.3 % | 18.5 % | 23.1 % | 37.4 % |
Economic value added (EVA) | -13.70 | -23.96 | -6.78 | -9.15 | -18.15 |
Solvency | |||||
Equity ratio | 87.9 % | 90.1 % | 87.8 % | 75.8 % | 75.3 % |
Gearing | 2.6 % | 6.6 % | 13.3 % | 20.4 % | 23.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 8.4 | 6.2 | 3.1 | 2.9 |
Current ratio | 4.2 | 8.4 | 6.2 | 3.1 | 2.9 |
Cash and cash equivalents | 1 730.00 | 3 676.00 | 3 609.00 | 4 140.00 | 5 658.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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