AIR Group Drift ApS — Credit Rating and Financial Key Figures

CVR number: 39257947
Bibliotekvej 49, 2650 Hvidovre

Company information

Official name
AIR Group Drift ApS
Established
2018
Company form
Private limited company
Industry

About AIR Group Drift ApS

AIR Group Drift ApS (CVR number: 39257947) is a company from HVIDOVRE. The company recorded a gross profit of 172.9 kDKK in 2022. The operating profit was 172.9 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIR Group Drift ApS's liquidity measured by quick ratio was 16 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.17273.59134.2494.08172.90
EBIT-3.17273.59134.2494.08172.90
Net earnings-3.35212.72104.6371.74133.13
Shareholders equity total46.65259.37363.99435.73568.86
Balance sheet total (assets)46.65405.34681.17587.33606.86
Net debt-46.02- 298.81-28.9212.3513.58
Profitability
EBIT-%
ROA-6.8 %121.1 %24.7 %14.8 %29.0 %
ROE-7.2 %139.0 %33.6 %17.9 %26.5 %
ROI-6.8 %169.5 %41.9 %23.1 %33.4 %
Economic value added (EVA)-3.17213.39107.5456.55113.13
Solvency
Equity ratio100.0 %64.0 %53.4 %74.2 %93.7 %
Gearing6.5 %3.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.13.916.0
Current ratio2.82.13.916.0
Cash and cash equivalents46.02315.6828.922.891.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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