Airsense ApS — Credit Rating and Financial Key Figures

CVR number: 37828807
Langagertoften 12, Hårby 8660 Skanderborg
vendelbo.bach@gmail.com
tel: 50170017

Company information

Official name
Airsense ApS
Personnel
1 person
Established
2016
Domicile
Hårby
Company form
Private limited company
Industry

About Airsense ApS

Airsense ApS (CVR number: 37828807) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. Airsense ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit435.24- 133.96
EBIT- 120.52- 207.2023.9655.89
Net earnings-98.06- 209.1823.0452.52
Shareholders equity total736.79527.62550.65603.1750.00
Balance sheet total (assets)871.34639.62806.39779.6470.00
Net debt-56.74-6.25- 214.9041.19
Profitability
EBIT-%
ROA-8.1 %-27.4 %3.3 %7.0 %
ROE-12.5 %-33.1 %4.3 %9.1 %
ROI-12.6 %-28.9 %3.9 %8.4 %
Economic value added (EVA)- 127.59- 241.38-2.2437.34-29.11
Solvency
Equity ratio84.6 %82.5 %68.3 %77.4 %71.4 %
Gearing10.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.611.53.04.41.0
Current ratio9.611.53.04.41.0
Cash and cash equivalents56.746.25214.9023.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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