Airmatic ApS — Credit Rating and Financial Key Figures

CVR number: 43231316
Violvej 14, Randers By 8930 Randers NØ

Credit rating

Company information

Official name
Airmatic ApS
Personnel
1 person
Established
2022
Domicile
Randers By
Company form
Private limited company
Industry

About Airmatic ApS

Airmatic ApS (CVR number: 43231316) is a company from RANDERS. The company recorded a gross profit of 769.9 kDKK in 2023. The operating profit was 342.3 kDKK, while net earnings were 240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Airmatic ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit501.66769.88
EBIT339.34342.31
Net earnings236.24240.10
Shareholders equity total276.24516.34
Balance sheet total (assets)1 107.631 459.40
Net debt-71.02- 222.96
Profitability
EBIT-%
ROA30.6 %26.7 %
ROE85.5 %60.6 %
ROI55.7 %46.1 %
Economic value added (EVA)260.65275.54
Solvency
Equity ratio24.9 %35.4 %
Gearing146.3 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.0
Current ratio2.62.8
Cash and cash equivalents475.07650.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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