AIRINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29797285
Vesterbrogade 149, 1620 København V

Credit rating

Company information

Official name
AIRINVEST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About AIRINVEST ApS

AIRINVEST ApS (CVR number: 29797285) is a company from KØBENHAVN. The company recorded a gross profit of 16 kEUR in 2018. The operating profit was 545.5 kEUR, while net earnings were 424.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIRINVEST 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
2018
Volume
Net sales
Gross profit28.3226.6516.04
EBIT-67.90-79.21545.53
Net earnings-52.86-61.22424.91
Shareholders equity total1 758.451 697.222 442.14
Balance sheet total (assets)1 950.231 939.002 710.26
Net debt-45.79-39.27- 362.38
Profitability
EBIT-%
ROA-3.5 %-4.1 %23.5 %
ROE-3.0 %-3.5 %20.5 %
ROI-3.9 %-4.5 %25.6 %
Economic value added (EVA)-52.96-60.05431.49
Solvency
Equity ratio90.2 %87.5 %90.1 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.9
Current ratio0.50.61.9
Cash and cash equivalents45.7989.27362.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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